Kestra Advisory Services’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$32.2M Buy
258,481
+54,895
+27% +$6.55M 0.1% 201
2026
Q1
$22.5M Buy
203,586
+31,984
+19% +$3.52M 0.09% 245
2025
Q4
$17.5M Buy
171,602
+27,859
+19% +$2.79M 0.07% 276
2025
Q3
$14.3M Buy
143,743
+49,358
+52% +$4.77M 0.07% 299
2025
Q2
$8.6M Buy
94,385
+19,095
+25% +$1.65M 0.04% 427
2025
Q1
$6.56M Sell
75,290
-26,764
-26% -$2.51M 0.03% 476
2024
Q4
$9.85M Sell
102,054
-46,037
-31% -$4.57M 0.05% 353
2024
Q3
$14.2M Buy
148,091
+78,907
+114% +$7.38M 0.08% 273
2024
Q2
$6.21M Buy
69,184
+2,359
+4% +$214K 0.03% 516
2024
Q1
$6.26M Sell
66,825
-2,319
-3% -$205K 0.04% 453
2023
Q4
$6.21M Buy
69,144
+32,566
+89% +$2.61M 0.05% 387
2023
Q3
$2.85M Buy
36,578
+7,085
+24% +$569K 0.03% 569
2023
Q2
$2.29M Buy
29,493
+1,277
+5% +$93.9K 0.02% 628
2023
Q1
$2.09M Sell
28,216
-12,559
-31% -$984K 0.02% 637
2022
Q4
$3.04M Buy
+40,775
New +$3.07M 0.03% 588

Other funds holding AVUV

Kestra Advisory Services's AVUV Position: Q2 2026 in Review

Kestra Advisory Services increased its Avantis US Small Cap Value ETF (AVUV) stake by 27% in Q2 2026, buying an estimated $6.55M and bringing the position to 258,481 shares worth $32.2M. The position accounts for 0.1% of the portfolio, ranked #201.

Kestra Advisory Services first reported a position in AVUV in Q4 2022 and has held it in 15 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Kestra Advisory Services held 258,481 shares of Avantis US Small Cap Value ETF worth $32.2M as of Q2 2026.
  • Kestra Advisory Services bought 54,895 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $6.55M.
  • Avantis US Small Cap Value ETF made up 0.1% of Kestra Advisory Services's portfolio in Q2 2026, its #201 holding.
  • Kestra Advisory Services first reported a position in Avantis US Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.