Keystone Financial Group (Kentucky)’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Keystone Financial Group (Kentucky)’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	$435K	Sell	3,487 -206	-6%	-$24.6K	0.03%	352
2026 Q1	$408K	Buy	3,693 +2	+0.1%	+$220	0.03%	335
2025 Q4	$376K	Buy	3,691 +3	+0.1%	+$300	0.03%	303
2025 Q3	$367K	Sell	3,688 -12	-0.3%	-$1.16K	0.03%	286
2025 Q2	$337K	Sell	3,700 -311	-8%	-$26.8K	0.03%	297
2025 Q1	$350K	Sell	4,011 -910	-18%	-$85.5K	0.04%	264
2024 Q4	$475K	Sell	4,921 -43	-0.9%	-$4.27K	0.05%	219
2024 Q3	$476K	Buy	+4,964	New	+$464K	0.06%	199
2024 Q2	–	Sell	-3,086	Closed	-$289K	–	174
2024 Q1	$289K	Buy	3,086 +465	+18%	+$41.1K	0.04%	260
2023 Q4	$235K	Buy	+2,621	New	+$210K	0.04%	252

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

Keystone Financial Group (Kentucky)'s AVUV Position: Q2 2026 in Review

Keystone Financial Group (Kentucky) reduced its Avantis US Small Cap Value ETF (AVUV) stake by 5.6% in Q2 2026, selling an estimated $24.6K and leaving 3,487 shares worth $435K. The position accounts for 0.03% of the portfolio, ranked #352.

Keystone Financial Group (Kentucky) first reported a position in AVUV in Q4 2023 and has held it in 10 quarters since. The position peaked at $476K in Q3 2024. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Keystone Financial Group (Kentucky) held 3,487 shares of Avantis US Small Cap Value ETF worth $435K as of Q2 2026.
Keystone Financial Group (Kentucky) sold 206 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $24.6K.
Avantis US Small Cap Value ETF made up 0.03% of Keystone Financial Group (Kentucky)'s portfolio in Q2 2026, its #352 holding.
Keystone Financial Group (Kentucky) first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
Keystone Financial Group (Kentucky)'s Avantis US Small Cap Value ETF position peaked at $476K in Q3 2024.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.