Jones Financial Companies
AVUV icon

Jones Financial Companies’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Jones Financial Companies’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 		$65.8M Buy
526,841
+115,812
+28% +$13.8M 0.03% 332
2026
Q1 		$44.9M Buy
411,029
+119,190
+41% +$13.1M 0.02% 376
2025
Q4 		$29.8M Buy
291,839
+51,299
+21% +$5.13M 0.02% 257
2025
Q3 		$24.2M Buy
240,540
+57,604
+31% +$5.57M 0.02% 259
2025
Q2 		$16.7M Buy
182,936
+45,320
+33% +$3.91M 0.01% 292
2025
Q1 		$12M Buy
137,616
+38,799
+39% +$3.65M 0.01% 291
2024
Q4 		$9.54M Buy
98,817
+34,859
+55% +$3.46M 0.01% 267
2024
Q3 		$6.11M Buy
63,958
+26,785
+72% +$2.5M 0.01% 267
2024
Q2 		$3.34M Buy
37,173
+18,674
+101% +$1.69M ﹤0.01% 249
2024
Q1 		$1.73M Buy
18,499
+7,314
+65% +$647K ﹤0.01% 208
2023
Q4 		$1M Buy
11,185
+9,635
+622% +$771K ﹤0.01% 201
2023
Q3 		$121K Buy
1,550
+1,114
+256% +$89.5K ﹤0.01% 297
2023
Q2 		$33.8K Buy
+436
New +$32.1K ﹤0.01% 386

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

Jones Financial Companies's AVUV Position: Q2 2026 in Review

Jones Financial Companies increased its Avantis US Small Cap Value ETF (AVUV) stake by 28% in Q2 2026, buying an estimated $13.8M and bringing the position to 526,841 shares worth $65.8M. The position accounts for 0.03% of the portfolio, ranked #332.

Jones Financial Companies first reported a position in AVUV in Q2 2023 and has held it in 13 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Jones Financial Companies held 526,841 shares of Avantis US Small Cap Value ETF worth $65.8M as of Q2 2026.
  • Jones Financial Companies bought 115,812 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $13.8M.
  • Avantis US Small Cap Value ETF made up 0.03% of Jones Financial Companies's portfolio in Q2 2026, its #332 holding.
  • Jones Financial Companies first reported a position in Avantis US Small Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.