Lindbrook Capital’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Lindbrook Capital’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
2025 Q1	$8.43K	Hold	97	–	–	﹤0.01%	1727
2024 Q4	$9.33K	Buy	97 +96	+9,600%	+$9.54K	﹤0.01%	1689
2024 Q3	$67	Hold	1	–	–	﹤0.01%	2798
2024 Q2	$63	Sell	1 -234	-100%	-$21.2K	﹤0.01%	2725
2024 Q1	$22K	Hold	235	–	–	﹤0.01%	1160
2023 Q4	$21.1K	Hold	235	–	–	﹤0.01%	1149
2023 Q3	$18.3K	Buy	235 +234	+23,400%	+$18.8K	﹤0.01%	1100
2023 Q2	$54	Hold	1	–	–	﹤0.01%	2676
2023 Q1	$52	Hold	1	–	–	﹤0.01%	2744
2022 Q4	$52	Buy	+1	New	+$75	﹤0.01%	2797
2022 Q3	–	Sell	-1	Closed	-$73	–	2620
2022 Q2	$0	Hold	1	–	–	﹤0.01%	2484
2022 Q1	$0	Hold	1	–	–	﹤0.01%	2470
2021 Q4	$0	Hold	1	–	–	﹤0.01%	2070
2021 Q3	$0	Sell	1 -1	-50%	-$74	﹤0.01%	1849
2021 Q2	$0	Buy	+2	New	+$151	﹤0.01%	1911

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 $445B AUM 25.58% 1-Year Est. Return

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Lindbrook Capital's AVUV Position: Q1 2025 in Review

Lindbrook Capital held its Avantis US Small Cap Value ETF (AVUV) position steady in Q1 2025 at 97 shares worth $8.43K. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

Lindbrook Capital first reported a position in AVUV in Q2 2021 and has held it in 15 quarters since. The position peaked at $22K in Q1 2024. 816 funds tracked by Wall St. Rank hold AVUV as of Q1 2025.

Lindbrook Capital held 97 shares of Avantis US Small Cap Value ETF worth $8.43K as of Q1 2025.
Lindbrook Capital left its Avantis US Small Cap Value ETF share count unchanged in Q1 2025.
Avantis US Small Cap Value ETF made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1727 holding.
Lindbrook Capital first reported a position in Avantis US Small Cap Value ETF in Q2 2021 and has held it in 15 quarters since.
Lindbrook Capital's Avantis US Small Cap Value ETF position peaked at $22K in Q1 2024.
816 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.