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

PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
KAM
KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return