KEB Asset Management
AVUV icon

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
Q3 		$63M Buy
534,640
+27,562
+5% +$3.44M 10.08% 2
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

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Mason Investment Advisory Services
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 29.45% 1-Year Est. Return
Truepoint Inc
Truepoint Inc Cincinnati, Ohio $4.92B AUM 9.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Plancorp LLC
Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

KEB Asset Management's AVUV Position: Q3 2026 in Review

KEB Asset Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 5.4% in Q3 2026, buying an estimated $3.44M and bringing the position to 534,640 shares worth $63M. The position accounts for 10.08% of the portfolio, ranked #2.

KEB Asset Management first reported a position in AVUV in Q3 2023 and has held it in 13 quarters since. The position peaked at $63.3M in Q2 2026. 1,108 funds tracked by Wall St. Rank hold AVUV as of Q3 2026.

  • KEB Asset Management held 534,640 shares of Avantis US Small Cap Value ETF worth $63M as of Q3 2026.
  • KEB Asset Management bought 27,562 Avantis US Small Cap Value ETF shares in Q3 2026, an estimated $3.44M.
  • Avantis US Small Cap Value ETF made up 10.08% of KEB Asset Management's portfolio in Q3 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 13 quarters since.
  • KEB Asset Management's Avantis US Small Cap Value ETF position peaked at $63.3M in Q2 2026.
  • 1,108 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2026.

Based on KEB Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.