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

Kestra Private Wealth Services’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	$35.9M	Buy	287,416 +12,493	+5%	+$1.49M	0.39%	49
2026 Q1	$30.4M	Buy	274,923 +181	+0.1%	+$19.9K	0.37%	48
2025 Q4	$28M	Buy	274,742 +1,852	+0.7%	+$185K	0.35%	52
2025 Q3	$27.2M	Buy	272,890 +2,027	+0.7%	+$196K	0.35%	49
2025 Q2	$24.7M	Buy	270,863 +7,112	+3%	+$613K	0.35%	51
2025 Q1	$23M	Buy	263,751 +12,103	+5%	+$1.14M	0.38%	48
2024 Q4	$24.3M	Buy	251,648 +46,736	+23%	+$4.64M	0.41%	42
2024 Q3	$19.7M	Buy	204,912 +19,643	+11%	+$1.84M	0.36%	53
2024 Q2	$16.6M	Buy	185,269 +10,395	+6%	+$941K	0.33%	61
2024 Q1	$16.4M	Buy	174,874 +28,109	+19%	+$2.49M	0.37%	60
2023 Q4	$13.2M	Buy	146,765 +16,286	+12%	+$1.3M	0.34%	72
2023 Q3	$10.2M	Buy	130,479 +28,592	+28%	+$2.3M	0.32%	74
2023 Q2	$7.91M	Buy	101,887 +22,562	+28%	+$1.66M	0.27%	94
2023 Q1	$5.87M	Buy	79,325 +14,571	+23%	+$1.14M	0.23%	111
2022 Q4	$4.82M	Buy	+64,754	New	+$4.87M	0.24%	111

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 Private Wealth Services's AVUV Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Avantis US Small Cap Value ETF (AVUV) stake by 4.5% in Q2 2026, buying an estimated $1.49M and bringing the position to 287,416 shares worth $35.9M. The position accounts for 0.39% of the portfolio, ranked #49.

Kestra Private Wealth 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 Private Wealth Services held 287,416 shares of Avantis US Small Cap Value ETF worth $35.9M as of Q2 2026.
Kestra Private Wealth Services bought 12,493 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $1.49M.
Avantis US Small Cap Value ETF made up 0.39% of Kestra Private Wealth Services's portfolio in Q2 2026, its #49 holding.
Kestra Private Wealth 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 Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.