Johnson Investment Counsel’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Johnson Investment Counsel’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	$1.85M	Buy	14,823 +8,496	+134%	+$1.01M	0.01%	357
2026 Q1	$699K	Buy	6,327 +576	+10%	+$63.4K	0.01%	502
2025 Q4	$586K	Buy	5,751 +16	+0.3%	+$1.6K	﹤0.01%	516
2025 Q3	$571K	Buy	5,735 +18	+0.3%	+$1.74K	﹤0.01%	548
2025 Q2	$521K	Sell	5,717 -111	-2%	-$9.57K	﹤0.01%	539
2025 Q1	$508K	Buy	+5,828	New	+$548K	﹤0.01%	529

Other funds holding AVUV

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Johnson Investment Counsel's AVUV Position: Q2 2026 in Review

Johnson Investment Counsel increased its Avantis US Small Cap Value ETF (AVUV) stake by 134% in Q2 2026, buying an estimated $1.01M and bringing the position to 14,823 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #357.

Johnson Investment Counsel first reported a position in AVUV in Q1 2025 and has held it in 6 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Johnson Investment Counsel held 14,823 shares of Avantis US Small Cap Value ETF worth $1.85M as of Q2 2026.
Johnson Investment Counsel bought 8,496 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $1.01M.
Avantis US Small Cap Value ETF made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #357 holding.
Johnson Investment Counsel first reported a position in Avantis US Small Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.