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Keel Point’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Keel Point’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 		$603K Sell
5,458
-338
-6% -$37.2K 0.04% 239
2025
Q4 		$591K Sell
5,796
-197
-3% -$19.7K 0.04% 262
2025
Q3 		$596K Sell
5,993
-1,633
-21% -$158K 0.04% 260
2025
Q2 		$695K Buy
7,626
+3,569
+88% +$308K 0.05% 233
2025
Q1 		$354K Buy
+4,057
New +$381K 0.03% 321

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Keel Point's AVUV Position: Q1 2026 in Review

Keel Point reduced its Avantis US Small Cap Value ETF (AVUV) stake by 5.8% in Q1 2026, selling an estimated $37.2K and leaving 5,458 shares worth $603K. The position accounts for 0.04% of the portfolio, ranked #239.

Keel Point first reported a position in AVUV in Q1 2025 and has held it in 5 quarters since. The position peaked at $695K in Q2 2025. 1,054 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Keel Point held 5,458 shares of Avantis US Small Cap Value ETF worth $603K as of Q1 2026.
  • Keel Point sold 338 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $37.2K.
  • Avantis US Small Cap Value ETF made up 0.04% of Keel Point's portfolio in Q1 2026, its #239 holding.
  • Keel Point first reported a position in Avantis US Small Cap Value ETF in Q1 2025 and has held it in 5 quarters since.
  • Keel Point's Avantis US Small Cap Value ETF position peaked at $695K in Q2 2025.
  • 1,054 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.