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Journey Strategic Wealth’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Journey Strategic Wealth’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
Q1 		$11.3M Sell
102,128
-681
-0.7% -$75K 0.28% 30
2025
Q4 		$10.5M Buy
102,809
+1,635
+2% +$164K 0.28% 33
2025
Q3 		$10.1M Buy
101,174
+6,832
+7% +$661K 0.28% 33
2025
Q2 		$8.59M Buy
94,342
+8,262
+10% +$712K 0.28% 31
2025
Q1 		$7.5M Buy
86,080
+5,796
+7% +$545K 0.26% 28
2024
Q4 		$7.75M Buy
80,284
+5,256
+7% +$522K 0.29% 25
2024
Q3 		$7.2M Buy
75,028
+13,840
+23% +$1.29M 0.26% 23
2024
Q2 		$5.49M Buy
61,188
+5,784
+10% +$524K 0.23% 21
2024
Q1 		$5.19M Buy
55,404
+48,214
+671% +$4.27M 0.23% 21
2023
Q4 		$646K Buy
7,190
+1,342
+23% +$107K 0.03% 88
2023
Q3 		$456K Buy
5,848
+711
+14% +$57.1K 0.02% 88
2023
Q2 		$399K Sell
5,137
-2,540
-33% -$187K 0.02% 99
2023
Q1 		$569K Sell
7,677
-150
-2% -$11.7K 0.06% 91
2022
Q4 		$583K Buy
7,827
+2,556
+48% +$192K 0.07% 86
2022
Q3 		$349K Buy
5,271
+2,237
+74% +$163K 0.05% 90
2022
Q2 		$207K Sell
3,034
-7,020
-70% -$531K 0.03% 103
2022
Q1 		$803K Sell
10,054
-1,200
-11% -$95K 0.09% 31
2021
Q4 		$897K Buy
+11,254
New +$896K 0.09% 45

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Journey Strategic Wealth's AVUV Position: Q1 2026 in Review

Journey Strategic Wealth reduced its Avantis US Small Cap Value ETF (AVUV) stake by 0.66% in Q1 2026, selling an estimated $75K and leaving 102,128 shares worth $11.3M. The position accounts for 0.28% of the portfolio, ranked #30.

Journey Strategic Wealth first reported a position in AVUV in Q4 2021 and has held it in 18 quarters since. 1,059 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Journey Strategic Wealth held 102,128 shares of Avantis US Small Cap Value ETF worth $11.3M as of Q1 2026.
  • Journey Strategic Wealth sold 681 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $75K.
  • Avantis US Small Cap Value ETF made up 0.28% of Journey Strategic Wealth's portfolio in Q1 2026, its #30 holding.
  • Journey Strategic Wealth first reported a position in Avantis US Small Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,059 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.