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John W. Brooker & Co’s Avantis US Small Cap Value ETF AVUV Stock Holding History

John W. Brooker & Co’s Portfolio AVUV Stock Details AVUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$304K Buy
2,434
+312
+15% +$37.2K 0.37% 57
2026
Q1 		$234K Hold
2,122
– – 0.37% 56
2025
Q4 		$216K Hold
2,122
– – 0.39% 51
2025
Q3 		$211K Buy
+2,122
New +$205K 0.43% 46

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

John W. Brooker & Co's AVUV Position: Q2 2026 in Review

John W. Brooker & Co increased its Avantis US Small Cap Value ETF (AVUV) stake by 15% in Q2 2026, buying an estimated $37.2K and bringing the position to 2,434 shares worth $304K. The position accounts for 0.37% of the portfolio, ranked #57.

John W. Brooker & Co first reported a position in AVUV in Q3 2025 and has held it in 4 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • John W. Brooker & Co held 2,434 shares of Avantis US Small Cap Value ETF worth $304K as of Q2 2026.
  • John W. Brooker & Co bought 312 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $37.2K.
  • Avantis US Small Cap Value ETF made up 0.37% of John W. Brooker & Co's portfolio in Q2 2026, its #57 holding.
  • John W. Brooker & Co first reported a position in Avantis US Small Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on John W. Brooker & Co's 13F filing for Q2 2026, filed 20 Jul 2026.