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Joseph P. Lucia & Associates’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Joseph P. Lucia & Associates’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 		$2.32M Sell
18,617
-23
-0.1% -$2.74K 0.7% 44
2026
Q1 		$2.06M Buy
18,640
+519
+3% +$57.1K 0.74% 43
2025
Q4 		$1.85M Sell
18,121
-750
-4% -$75K 0.67% 45
2025
Q3 		$1.88M Sell
18,871
-605
-3% -$58.5K 0.71% 41
2025
Q2 		$1.77M Sell
19,476
-120
-0.6% -$10.3K 0.73% 43
2025
Q1 		$1.71M Buy
19,596
+1,419
+8% +$133K 0.78% 41
2024
Q4 		$1.75M Buy
18,177
+32
+0.2% +$3.18K 0.78% 42
2024
Q3 		$1.74M Buy
18,145
+1,813
+11% +$169K 0.8% 40
2024
Q2 		$1.47M Buy
16,332
+1,959
+14% +$177K 0.75% 44
2024
Q1 		$1.35M Buy
14,373
+960
+7% +$84.9K 0.72% 43
2023
Q4 		$1.2M Sell
13,413
-1,839
-12% -$147K 0.75% 43
2023
Q3 		$1.19M Buy
15,252
+636
+4% +$51.1K 0.83% 39
2023
Q2 		$1.13M Buy
14,616
+2,231
+18% +$164K 0.76% 41
2023
Q1 		$917K Buy
12,385
+1,853
+18% +$145K 0.64% 48
2022
Q4 		$785K Sell
10,532
-101
-0.9% -$7.6K 0.59% 49
2022
Q3 		$703K Sell
10,633
-682
-6% -$49.7K 0.55% 49
2022
Q2 		$773K Buy
11,315
+1,167
+11% +$88.3K 0.55% 47
2022
Q1 		$810K Buy
10,148
+4,515
+80% +$358K 0.49% 51
2021
Q4 		$449K Buy
5,633
+1,817
+48% +$145K 0.29% 78
2021
Q3 		$289K Buy
3,816
+995
+35% +$73.7K 0.17% 105
2021
Q2 		$214K Buy
+2,821
New +$213K 0.13% 120

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

Joseph P. Lucia & Associates's AVUV Position: Q2 2026 in Review

Joseph P. Lucia & Associates reduced its Avantis US Small Cap Value ETF (AVUV) stake by 0.12% in Q2 2026, selling an estimated $2.74K and leaving 18,617 shares worth $2.32M. The position accounts for 0.7% of the portfolio, ranked #44.

Joseph P. Lucia & Associates first reported a position in AVUV in Q2 2021 and has held it in 21 quarters since. 1,148 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Joseph P. Lucia & Associates held 18,617 shares of Avantis US Small Cap Value ETF worth $2.32M as of Q2 2026.
  • Joseph P. Lucia & Associates sold 23 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $2.74K.
  • Avantis US Small Cap Value ETF made up 0.7% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #44 holding.
  • Joseph P. Lucia & Associates first reported a position in Avantis US Small Cap Value ETF in Q2 2021 and has held it in 21 quarters since.
  • 1,148 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.