M Holdings Securities’s Avantis US Small Cap Value ETF AVUV Stock Holding History

M Holdings Securities’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	–	Sell	-35,606	Closed	-$4.22M	–	160
2026 Q1	$4.22M	Buy	35,606 +1,380	+4%	+$152K	0.29%	70
2025 Q4	$3.49M	Buy	+34,226	New	+$3.42M	0.25%	74
2025 Q1	–	Sell	-36,745	Closed	-$3.55M	–	144
2024 Q4	$3.55M	Buy	36,745 +2,398	+7%	+$238K	0.57%	39
2024 Q3	$3.3M	Buy	34,347 +500	+1%	+$46.7K	0.83%	27
2024 Q2	$3.04M	Buy	33,847 +2,926	+9%	+$265K	0.39%	45
2024 Q1	$2.9M	Buy	30,921 +7,056	+30%	+$624K	0.49%	44
2023 Q4	$2.14M	Buy	+23,865	New	+$1.91M	0.24%	76

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

M Holdings Securities's AVUV Position: Q2 2026 in Review

M Holdings Securities sold out of Avantis US Small Cap Value ETF (AVUV) in Q2 2026, closing a stake of 35,606 shares — an estimated $4.22M sold.

M Holdings Securities first reported a position in AVUV in Q4 2023 and held it in 7 quarters. The position peaked at $4.22M in Q1 2026. 1,142 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

M Holdings Securities reported no remaining Avantis US Small Cap Value ETF position as of Q2 2026 after selling out during the quarter.
M Holdings Securities sold 35,606 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $4.22M.
M Holdings Securities first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and held it in 7 quarters.
M Holdings Securities's Avantis US Small Cap Value ETF position peaked at $4.22M in Q1 2026.
1,142 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.