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

Lifestyle Asset Management’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	–	Sell	-5,763	Closed	-$588K	–	136
2025 Q4	$588K	Sell	5,763 -49,672	-90%	-$4.97M	0.19%	73
2025 Q3	$5.52M	Sell	55,435 -143	-0.3%	-$13.8K	1.88%	13
2025 Q2	$5.06M	Sell	55,578 -10,942	-16%	-$943K	2.36%	11
2025 Q1	$5.8M	Sell	66,520 -66,105	-50%	-$6.21M	3.19%	9
2024 Q4	$12.8M	Sell	132,625 -11,794	-8%	-$1.17M	6.98%	3
2024 Q3	$13.9M	Buy	144,419 +2,978	+2%	+$278K	7.65%	4
2024 Q2	$12.7M	Sell	141,441 -6,666	-5%	-$604K	7.29%	3
2024 Q1	$13.9M	Sell	148,107 -17,306	-10%	-$1.53M	8.2%	3
2023 Q4	$14.9M	Buy	+165,413	New	+$13.2M	8.26%	3

Other funds holding AVUV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lifestyle Asset Management's AVUV Position: Q1 2026 in Review

Lifestyle Asset Management sold out of Avantis US Small Cap Value ETF (AVUV) in Q1 2026, closing a stake of 5,763 shares — an estimated $588K sold.

Lifestyle Asset Management first reported a position in AVUV in Q4 2023 and held it in 9 quarters. The position peaked at $14.9M in Q4 2023. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

Lifestyle Asset Management reported no remaining Avantis US Small Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Lifestyle Asset Management sold 5,763 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $588K.
Lifestyle Asset Management first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and held it in 9 quarters.
Lifestyle Asset Management's Avantis US Small Cap Value ETF position peaked at $14.9M in Q4 2023.
1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Lifestyle Asset Management's 13F filing for Q1 2026, filed 10 Apr 2026.