KFAA
AVUV icon

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

Klaas Financial Asset 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
Q2 		$571K Sell
4,574
-6,179
-57% -$737K 0.07% 47
2026
Q1 		$1.19M Sell
10,753
-84,030
-89% -$9.25M 0.16% 41
2025
Q4 		$9.67M Buy
94,783
+1,476
+2% +$148K 1.4% 15
2025
Q3 		$9.29M Buy
93,307
+1,839
+2% +$178K 1.39% 17
2025
Q2 		$8.33M Buy
91,468
+2,940
+3% +$253K 1.32% 17
2025
Q1 		$7.72M Buy
88,528
+1,040
+1% +$97.7K 1.33% 16
2024
Q4 		$8.45M Sell
87,488
-311
-0.4% -$30.9K 1.49% 15
2024
Q3 		$8.42M Buy
87,799
+1,328
+2% +$124K 1.46% 16
2024
Q2 		$7.76M Sell
86,471
-81,360
-48% -$7.37M 1.42% 16
2024
Q1 		$15.7M Sell
167,831
-76
-0% -$6.72K 3.14% 11
2023
Q4 		$15.1M Buy
167,907
+827
+0.5% +$66.2K 3.15% 11
2023
Q3 		$13M Buy
167,080
+2,344
+1% +$188K 2.95% 11
2023
Q2 		$12.8M Buy
164,736
+3,499
+2% +$257K 2.85% 11
2023
Q1 		$11.9M Buy
161,237
+5,338
+3% +$418K 2.76% 11
2022
Q4 		$11.6M Buy
155,899
+1,018
+0.7% +$76.6K 2.89% 11
2022
Q3 		$10.2M Buy
154,881
+10,096
+7% +$736K 2.6% 13
2022
Q2 		$9.9M Buy
+144,785
New +$11M 2.45% 13

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
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
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Klaas Financial Asset Advisors's AVUV Position: Q2 2026 in Review

Klaas Financial Asset Advisors reduced its Avantis US Small Cap Value ETF (AVUV) stake by 57% in Q2 2026, selling an estimated $737K and leaving 4,574 shares worth $571K. The position accounts for 0.07% of the portfolio, ranked #47.

Klaas Financial Asset Advisors first reported a position in AVUV in Q2 2022 and has held it in 17 quarters since. The position peaked at $15.7M in Q1 2024. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Klaas Financial Asset Advisors held 4,574 shares of Avantis US Small Cap Value ETF worth $571K as of Q2 2026.
  • Klaas Financial Asset Advisors sold 6,179 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $737K.
  • Avantis US Small Cap Value ETF made up 0.07% of Klaas Financial Asset Advisors's portfolio in Q2 2026, its #47 holding.
  • Klaas Financial Asset Advisors first reported a position in Avantis US Small Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Klaas Financial Asset Advisors's Avantis US Small Cap Value ETF position peaked at $15.7M in Q1 2024.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Klaas Financial Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.