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Legacy Financial Group (Oklahoma)’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Legacy Financial Group (Oklahoma)’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 		$625K Sell
5,013
-1,583
-24% -$189K 0.15% 49
2026
Q1 		$729K Sell
6,596
-82
-1% -$9.03K 0.19% 45
2025
Q4 		$681K Buy
6,678
+25
+0.4% +$2.5K 0.18% 46
2025
Q3 		$662K Sell
6,653
-146
-2% -$14.1K 0.18% 44
2025
Q2 		$619K Buy
6,799
+60
+0.9% +$5.17K 0.18% 44
2025
Q1 		$587K Sell
6,739
-17
-0.3% -$1.6K 0.19% 43
2024
Q4 		$652K Buy
6,756
+67
+1% +$6.66K 0.21% 41
2024
Q3 		$634K Buy
6,689
+113
+2% +$10.6K 0.22% 42
2024
Q2 		$590K Buy
6,576
+378
+6% +$34.2K 0.22% 40
2024
Q1 		$581K Buy
6,198
+498
+9% +$44.1K 0.23% 39
2023
Q4 		$512K Buy
5,700
+105
+2% +$8.4K 0.22% 41
2023
Q3 		$436K Buy
5,595
+246
+5% +$19.8K 0.22% 44
2023
Q2 		$415K Buy
5,349
+89
+2% +$6.54K 0.21% 46
2023
Q1 		$390K Sell
5,260
-703
-12% -$55.1K 0.22% 39
2022
Q4 		$444K Buy
+5,963
New +$448K 0.27% 35

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
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
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Legacy Financial Group (Oklahoma)'s AVUV Position: Q2 2026 in Review

Legacy Financial Group (Oklahoma) reduced its Avantis US Small Cap Value ETF (AVUV) stake by 24% in Q2 2026, selling an estimated $189K and leaving 5,013 shares worth $625K. The position accounts for 0.15% of the portfolio, ranked #49.

Legacy Financial Group (Oklahoma) first reported a position in AVUV in Q4 2022 and has held it in 15 quarters since. The position peaked at $729K in Q1 2026. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Legacy Financial Group (Oklahoma) held 5,013 shares of Avantis US Small Cap Value ETF worth $625K as of Q2 2026.
  • Legacy Financial Group (Oklahoma) sold 1,583 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $189K.
  • Avantis US Small Cap Value ETF made up 0.15% of Legacy Financial Group (Oklahoma)'s portfolio in Q2 2026, its #49 holding.
  • Legacy Financial Group (Oklahoma) first reported a position in Avantis US Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Legacy Financial Group (Oklahoma)'s Avantis US Small Cap Value ETF position peaked at $729K in Q1 2026.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q2 2026, filed 30 Jul 2026.