LPL Financial
AVUV icon

LPL Financial’s Avantis US Small Cap Value ETF AVUV Stock Holding History

LPL Financial’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 		$981M Buy
7,864,486
+1,336,636
+20% +$159M 0.22% 95
2026
Q1 		$721M Buy
6,527,850
+1,052,611
+19% +$116M 0.19% 116
2025
Q4 		$558M Buy
5,475,239
+365,308
+7% +$36.5M 0.15% 137
2025
Q3 		$509M Buy
5,109,931
+226,811
+5% +$21.9M 0.15% 140
2025
Q2 		$445M Buy
4,883,120
+496,661
+11% +$42.8M 0.15% 138
2025
Q1 		$382M Buy
4,386,459
+242,483
+6% +$22.8M 0.15% 137
2024
Q4 		$400M Buy
4,143,976
+280,964
+7% +$27.9M 0.16% 124
2024
Q3 		$371M Buy
3,863,012
+464,163
+14% +$43.4M 0.17% 121
2024
Q2 		$305M Buy
3,398,849
+675,189
+25% +$61.1M 0.15% 126
2024
Q1 		$255M Buy
2,723,660
+65,434
+2% +$5.79M 0.14% 142
2023
Q4 		$239M Buy
2,658,226
+514,654
+24% +$41.2M 0.14% 135
2023
Q3 		$167M Buy
2,143,572
+337,119
+19% +$27.1M 0.12% 160
2023
Q2 		$140M Sell
1,806,453
-60,055
-3% -$4.42M 0.1% 181
2023
Q1 		$138M Buy
1,866,508
+538,567
+41% +$42.2M 0.11% 169
2022
Q4 		$98.9M Buy
1,327,941
+395,216
+42% +$29.7M 0.08% 217
2022
Q3 		$61.7M Buy
932,725
+385,762
+71% +$28.1M 0.06% 295
2022
Q2 		$37.4M Buy
546,963
+10,239
+2% +$775K 0.04% 421
2022
Q1 		$42.9M Buy
536,724
+201,595
+60% +$16M 0.04% 392
2021
Q4 		$26.7M Buy
335,129
+123,826
+59% +$9.86M 0.02% 567
2021
Q3 		$16M Buy
211,303
+38,033
+22% +$2.82M 0.02% 724
2021
Q2 		$13.2M Buy
173,270
+73,583
+74% +$5.56M 0.01% 769
2021
Q1 		$7.2M Buy
+99,687
New +$6.68M 0.01% 1009

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial's AVUV Position: Q2 2026 in Review

LPL Financial increased its Avantis US Small Cap Value ETF (AVUV) stake by 20% in Q2 2026, buying an estimated $159M and bringing the position to 7,864,486 shares worth $981M. The position accounts for 0.22% of the portfolio, ranked #95.

LPL Financial first reported a position in AVUV in Q1 2021 and has held it in 22 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • LPL Financial held 7,864,486 shares of Avantis US Small Cap Value ETF worth $981M as of Q2 2026.
  • LPL Financial bought 1,336,636 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $159M.
  • Avantis US Small Cap Value ETF made up 0.22% of LPL Financial's portfolio in Q2 2026, its #95 holding.
  • LPL Financial first reported a position in Avantis US Small Cap Value ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.