L2 Asset Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$15.4M Sell
123,740
-112,780
-48% -$13.5M 1.6% 9
2026
Q1
$26.1M Buy
236,520
+130,729
+124% +$14.4M 2.49% 5
2025
Q4
$10.8M Buy
105,791
+38,049
+56% +$3.81M 1.44% 15
2025
Q3
$6.74M Buy
67,742
+14,573
+27% +$1.41M 0.98% 28
2025
Q2
$4.84M Buy
53,169
+29,843
+128% +$2.57M 0.79% 39
2025
Q1
$2.03M Buy
+23,326
New +$2.19M 0.42% 67

Other funds holding AVUV

L2 Asset Management's AVUV Position: Q2 2026 in Review

L2 Asset Management reduced its Avantis US Small Cap Value ETF (AVUV) stake by 48% in Q2 2026, selling an estimated $13.5M and leaving 123,740 shares worth $15.4M. The position accounts for 1.6% of the portfolio, ranked #9.

L2 Asset Management first reported a position in AVUV in Q1 2025 and has held it in 6 quarters since. The position peaked at $26.1M in Q1 2026. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • L2 Asset Management held 123,740 shares of Avantis US Small Cap Value ETF worth $15.4M as of Q2 2026.
  • L2 Asset Management sold 112,780 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $13.5M.
  • Avantis US Small Cap Value ETF made up 1.6% of L2 Asset Management's portfolio in Q2 2026, its #9 holding.
  • L2 Asset Management first reported a position in Avantis US Small Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
  • L2 Asset Management's Avantis US Small Cap Value ETF position peaked at $26.1M in Q1 2026.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.