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 Q2	$5.9M	Sell	47,327 -2,414	-5%	-$288K	2.7%	4
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 Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Lantern Wealth Advisors's AVUV Position: Q2 2026 in Review

Lantern Wealth Advisors reduced its Avantis US Small Cap Value ETF (AVUV) stake by 4.9% in Q2 2026, selling an estimated $288K and leaving 47,327 shares worth $5.9M. The position accounts for 2.7% of the portfolio, ranked #4.

Lantern Wealth Advisors first reported a position in AVUV in Q4 2023 and has held it in 10 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Lantern Wealth Advisors held 47,327 shares of Avantis US Small Cap Value ETF worth $5.9M as of Q2 2026.
Lantern Wealth Advisors sold 2,414 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $288K.
Avantis US Small Cap Value ETF made up 2.7% of Lantern Wealth Advisors's portfolio in Q2 2026, its #4 holding.
Lantern Wealth Advisors first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Lantern Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.