Kelleher Financial Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Kelleher Financial Advisors’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	$406K	Buy	3,815 +422	+12%	+$46.5K	0.1%	133
2025 Q4	$346K	Buy	+3,393	New	+$339K	0.08%	154
2025 Q3	–	Sell	-3,265	Closed	-$297K	–	645
2025 Q2	$297K	Sell	3,265 -2,794	-46%	-$241K	0.1%	109
2025 Q1	$528K	Sell	6,059 -31	-0.5%	-$2.91K	0.21%	65
2024 Q4	$588K	Buy	6,090 +17	+0.3%	+$1.69K	0.22%	61
2024 Q3	$583K	Buy	+6,073	New	+$568K	0.22%	60

Other funds holding AVUV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kelleher Financial Advisors's AVUV Position: Q1 2026 in Review

Kelleher Financial Advisors increased its Avantis US Small Cap Value ETF (AVUV) stake by 12% in Q1 2026, buying an estimated $46.5K and bringing the position to 3,815 shares worth $406K. The position accounts for 0.1% of the portfolio, ranked #133.

Kelleher Financial Advisors first reported a position in AVUV in Q3 2024 and has held it in 6 quarters since. The position peaked at $588K in Q4 2024. 1,054 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

Kelleher Financial Advisors held 3,815 shares of Avantis US Small Cap Value ETF worth $406K as of Q1 2026.
Kelleher Financial Advisors bought 422 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $46.5K.
Avantis US Small Cap Value ETF made up 0.1% of Kelleher Financial Advisors's portfolio in Q1 2026, its #133 holding.
Kelleher Financial Advisors first reported a position in Avantis US Small Cap Value ETF in Q3 2024 and has held it in 6 quarters since.
Kelleher Financial Advisors's Avantis US Small Cap Value ETF position peaked at $588K in Q4 2024.
1,054 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.