KEB Asset Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

KEB Asset Management’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	$63.3M	Buy	507,078 +78,904	+18%	+$9.41M	10.24%	2
2026 Q1	$47.3M	Buy	428,174 +56,097	+15%	+$6.18M	9.06%	2
2025 Q4	$37.9M	Buy	372,077 +92,069	+33%	+$9.21M	7.69%	5
2025 Q3	$27.9M	Buy	280,008 +41,453	+17%	+$4.01M	6.25%	6
2025 Q2	$21.7M	Buy	238,555 +77,396	+48%	+$6.67M	5.41%	6
2025 Q1	$14M	Buy	161,159 +51,833	+47%	+$4.87M	4%	7
2024 Q4	$10.6M	Buy	109,326 +56,678	+108%	+$5.63M	3.04%	9
2024 Q3	$5.05M	Buy	52,648 +11,714	+29%	+$1.09M	1.52%	11
2024 Q2	$3.67M	Buy	40,934 +7,257	+22%	+$657K	1.23%	12
2024 Q1	$3.16M	Buy	33,677 +3,463	+11%	+$306K	1.08%	14
2023 Q4	$2.71M	Buy	30,214 +26,736	+769%	+$2.14M	1%	15
2023 Q3	$271K	Buy	+3,478	New	+$279K	0.11%	49

Other funds holding AVUV

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

BEW

Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KEB Asset Management's AVUV Position: Q2 2026 in Review

KEB Asset Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 18% in Q2 2026, buying an estimated $9.41M and bringing the position to 507,078 shares worth $63.3M. The position accounts for 10.24% of the portfolio, ranked #2.

KEB Asset Management first reported a position in AVUV in Q3 2023 and has held it in 12 quarters since. 228 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

KEB Asset Management held 507,078 shares of Avantis US Small Cap Value ETF worth $63.3M as of Q2 2026.
KEB Asset Management bought 78,904 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $9.41M.
Avantis US Small Cap Value ETF made up 10.24% of KEB Asset Management's portfolio in Q2 2026, its #2 holding.
KEB Asset Management first reported a position in Avantis US Small Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
228 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on KEB Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.