Mariner
AVUV icon

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

Mariner’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 		$55.2M Buy
499,530
+109,108
+28% +$12M 0.06% 241
2025
Q4 		$39.8M Sell
390,422
-61,325
-14% -$6.14M 0.05% 298
2025
Q3 		$45M Buy
451,747
+27,269
+6% +$2.64M 0.06% 264
2025
Q2 		$38.7M Sell
424,478
-5,983
-1% -$516K 0.06% 282
2025
Q1 		$37.5M Sell
430,461
-26,752
-6% -$2.51M 0.06% 262
2024
Q4 		$44.1M Buy
457,213
+72,805
+19% +$7.23M 0.07% 229
2024
Q3 		$36.9M Buy
384,408
+98,408
+34% +$9.2M 0.07% 247
2024
Q2 		$25.7M Buy
286,000
+27,866
+11% +$2.52M 0.05% 293
2024
Q1 		$24.2M Buy
258,134
+51,102
+25% +$4.52M 0.05% 299
2023
Q4 		$18.6M Buy
207,032
+14,952
+8% +$1.2M 0.04% 320
2023
Q3 		$15M Buy
192,080
+35,775
+23% +$2.87M 0.04% 342
2023
Q2 		$12.1M Buy
156,305
+40,715
+35% +$2.99M 0.03% 387
2023
Q1 		$8.56M Buy
115,590
+7,574
+7% +$593K 0.02% 477
2022
Q4 		$8.05M Buy
108,016
+93,969
+669% +$7.07M 0.03% 460
2022
Q3 		$929K Buy
14,047
+3,603
+34% +$263K ﹤0.01% 1085
2022
Q2 		$714K Buy
+10,444
New +$791K ﹤0.01% 1019

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mariner's AVUV Position: Q1 2026 in Review

Mariner increased its Avantis US Small Cap Value ETF (AVUV) stake by 28% in Q1 2026, buying an estimated $12M and bringing the position to 499,530 shares worth $55.2M. The position accounts for 0.06% of the portfolio, ranked #241.

Mariner first reported a position in AVUV in Q2 2022 and has held it in 16 quarters since. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Mariner held 499,530 shares of Avantis US Small Cap Value ETF worth $55.2M as of Q1 2026.
  • Mariner bought 109,108 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $12M.
  • Avantis US Small Cap Value ETF made up 0.06% of Mariner's portfolio in Q1 2026, its #241 holding.
  • Mariner first reported a position in Avantis US Small Cap Value ETF in Q2 2022 and has held it in 16 quarters since.
  • 1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.