Kestra Investment Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Kestra Investment 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	$10.7M	Sell	85,683 -49,899	-37%	-$5.95M	0.21%	59
2026 Q1	$15M	Buy	135,582 +68,087	+101%	+$7.5M	0.26%	53
2025 Q4	$6.88M	Buy	67,495 +11,735	+21%	+$1.17M	0.17%	66
2025 Q3	$5.55M	Buy	55,760 +25,099	+82%	+$2.43M	0.15%	66
2025 Q2	$2.79M	Buy	30,661 +14,436	+89%	+$1.24M	0.08%	87
2025 Q1	$1.41M	Buy	16,225 +11,776	+265%	+$1.11M	0.04%	126
2024 Q4	$429K	Buy	+4,449	New	+$442K	0.02%	253

Other funds holding AVUV

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Kestra Investment Management's AVUV Position: Q2 2026 in Review

Kestra Investment Management reduced its Avantis US Small Cap Value ETF (AVUV) stake by 37% in Q2 2026, selling an estimated $5.95M and leaving 85,683 shares worth $10.7M. The position accounts for 0.21% of the portfolio, ranked #59.

Kestra Investment Management first reported a position in AVUV in Q4 2024 and has held it in 7 quarters since. The position peaked at $15M in Q1 2026. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Kestra Investment Management held 85,683 shares of Avantis US Small Cap Value ETF worth $10.7M as of Q2 2026.
Kestra Investment Management sold 49,899 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $5.95M.
Avantis US Small Cap Value ETF made up 0.21% of Kestra Investment Management's portfolio in Q2 2026, its #59 holding.
Kestra Investment Management first reported a position in Avantis US Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
Kestra Investment Management's Avantis US Small Cap Value ETF position peaked at $15M in Q1 2026.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.