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

JRM 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 		$26.9M Buy
215,990
+9,578
+5% +$1.14M 6.52% 6
2026
Q1 		$22.8M Buy
206,412
+31,510
+18% +$3.47M 6.07% 6
2025
Q4 		$17.8M Buy
174,902
+1,407
+0.8% +$141K 5.16% 7
2025
Q3 		$17.3M Buy
173,495
+12,804
+8% +$1.24M 5.17% 7
2025
Q2 		$14.6M Buy
160,691
+2,858
+2% +$246K 4.71% 9
2025
Q1 		$13.8M Sell
157,833
-19,616
-11% -$1.84M 4.69% 8
2024
Q4 		$17.1M Buy
177,449
+15,890
+10% +$1.58M 6.05% 5
2024
Q3 		$15.5M Sell
161,559
-19,836
-11% -$1.85M 5.34% 6
2024
Q2 		$16.3M Sell
181,395
-23,977
-12% -$2.17M 5.49% 5
2024
Q1 		$19.2M Sell
205,372
-62,390
-23% -$5.52M 6.36% 5
2023
Q4 		$24M Buy
267,762
+94,628
+55% +$7.57M 8.79% 3
2023
Q3 		$13.5M Sell
173,134
-490
-0.3% -$39.4K 5.98% 5
2023
Q2 		$13.5M Buy
173,624
+11,706
+7% +$861K 5.72% 6
2023
Q1 		$12M Buy
161,918
+1,080
+0.7% +$84.6K 5.25% 7
2022
Q4 		$12M Buy
160,838
+31,981
+25% +$2.41M 5.14% 6
2022
Q3 		$8.52M Buy
+128,857
New +$9.4M 3.63% 12

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

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

JRM Investment Counsel increased its Avantis US Small Cap Value ETF (AVUV) stake by 4.6% in Q2 2026, buying an estimated $1.14M and bringing the position to 215,990 shares worth $26.9M. The position accounts for 6.52% of the portfolio, ranked #6.

JRM Investment Counsel first reported a position in AVUV in Q3 2022 and has held it in 16 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • JRM Investment Counsel held 215,990 shares of Avantis US Small Cap Value ETF worth $26.9M as of Q2 2026.
  • JRM Investment Counsel bought 9,578 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $1.14M.
  • Avantis US Small Cap Value ETF made up 6.52% of JRM Investment Counsel's portfolio in Q2 2026, its #6 holding.
  • JRM Investment Counsel first reported a position in Avantis US Small Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on JRM Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.