KWB Wealth’s Avantis US Small Cap Value ETF AVUV Stock Holding History

KWB Wealth’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 Q3	$1.59M	Sell	13,535 -353	-3%	-$44K	0.14%	79
2026 Q2	$1.73M	Buy	13,888 +283	+2%	+$33.8K	0.15%	72
2026 Q1	$1.39M	Hold	13,605	–	–	0.14%	67
2025 Q4	$1.39M	Sell	13,605 -1,260	-8%	-$126K	0.13%	67
2025 Q3	$1.35M	Buy	14,865 +395	+3%	+$38.2K	0.15%	67
2025 Q2	$1.26M	Sell	14,470 -4,661	-24%	-$402K	0.15%	69
2025 Q1	$1.85M	Sell	19,131 -100	-0.5%	-$9.4K	0.22%	58
2024 Q4	$1.85M	Sell	19,231 -62	-0.3%	-$6.16K	0.23%	46
2024 Q3	$1.73M	Buy	19,293 +1,424	+8%	+$133K	0.23%	46
2024 Q2	$1.67M	Sell	17,869 -569	-3%	-$51.5K	0.23%	44
2024 Q1	$1.73M	Sell	18,438 -142	-0.8%	-$12.6K	0.23%	44
2023 Q4	$1.67M	Buy	18,580 +3,785	+26%	+$303K	0.24%	42
2023 Q3	$1.15M	Hold	14,795	–	–	0.18%	48
2023 Q2	$1.15M	Buy	14,795 +8,923	+152%	+$656K	0.18%	48
2023 Q1	$438K	Hold	5,872	–	–	0.08%	77
2022 Q4	$438K	Buy	+5,872	New	+$442K	0.08%	70

Other funds holding AVUV

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Meredith Wealth Planning Maryville, Illinois $401M AUM 16.2% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

KWB Wealth's AVUV Position: Q3 2026 in Review

KWB Wealth reduced its Avantis US Small Cap Value ETF (AVUV) stake by 2.5% in Q3 2026, selling an estimated $44K and leaving 13,535 shares worth $1.59M. The position accounts for 0.14% of the portfolio, ranked #79.

KWB Wealth first reported a position in AVUV in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.85M in Q1 2025. 421 funds tracked by Wall St. Rank hold AVUV as of Q3 2026.

KWB Wealth held 13,535 shares of Avantis US Small Cap Value ETF worth $1.59M as of Q3 2026.
KWB Wealth sold 353 Avantis US Small Cap Value ETF shares in Q3 2026, an estimated $44K.
Avantis US Small Cap Value ETF made up 0.14% of KWB Wealth's portfolio in Q3 2026, its #79 holding.
KWB Wealth first reported a position in Avantis US Small Cap Value ETF in Q4 2022 and has held it in 16 quarters since.
KWB Wealth's Avantis US Small Cap Value ETF position peaked at $1.85M in Q1 2025.
421 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2026.

Based on KWB Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.