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 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 $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

M Holdings Securities's AVUV Position: Q1 2026 in Review

M Holdings Securities increased its Avantis US Small Cap Value ETF (AVUV) stake by 4% in Q1 2026, buying an estimated $152K and bringing the position to 35,606 shares worth $4.22M. The position accounts for 0.29% of the portfolio, ranked #70.

M Holdings Securities first reported a position in AVUV in Q4 2023 and has held it in 7 quarters since. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

M Holdings Securities held 35,606 shares of Avantis US Small Cap Value ETF worth $4.22M as of Q1 2026.
M Holdings Securities bought 1,380 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $152K.
Avantis US Small Cap Value ETF made up 0.29% of M Holdings Securities's portfolio in Q1 2026, its #70 holding.
M Holdings Securities first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and has held it in 7 quarters since.
1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.