LWA
AVUV icon

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

Lantern Wealth 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
Q1 		$5.49M Buy
49,741
+26
+0.1% +$2.86K 2.82% 4
2025
Q4 		$5.07M Sell
49,715
-2,742
-5% -$274K 2.69% 5
2025
Q3 		$5.22M Buy
52,457
+11,302
+27% +$1.09M 2.76% 7
2025
Q2 		$3.75M Buy
+41,155
New +$3.55M 2.23% 11
2024
Q4 		$4.43M Sell
45,890
-3,618
-7% -$359K 2.88% 5
2024
Q3 		$4.75M Buy
49,508
+2,161
+5% +$202K 3.29% 5
2024
Q2 		$4.25M Buy
47,347
+133
+0.3% +$12K 3.08% 5
2024
Q1 		$4.42M Buy
47,214
+304
+0.6% +$26.9K 3.11% 5
2023
Q4 		$4.21M Buy
+46,910
New +$3.75M 3.3% 5

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return