MAM
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Marquette Asset Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Marquette Asset Management’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 		$56.7M Sell
454,633
-29
-0% -$3.46K 7.28% 5
2026
Q1 		$50.2M Sell
454,662
-1,236
-0.3% -$136K 7.51% 5
2025
Q4 		$46.5M Buy
455,898
+6,527
+1% +$653K 6.86% 5
2025
Q3 		$44.7M Buy
449,371
+14,183
+3% +$1.37M 6.85% 5
2025
Q2 		$39.6M Sell
435,188
-43,500
-9% -$3.75M 6.65% 5
2025
Q1 		$41.7M Buy
478,688
+1,051
+0.2% +$98.8K 7.35% 5
2024
Q4 		$46.1M Sell
477,637
-97
-0% -$9.64K 7.52% 5
2024
Q3 		$45.8M Sell
477,734
-1,797
-0.4% -$168K 7.27% 5
2024
Q2 		$43M Buy
479,531
+9,195
+2% +$833K 7.31% 5
2024
Q1 		$44.1M Buy
470,336
+2,133
+0.5% +$189K 7.64% 4
2023
Q4 		$42M Buy
468,203
+57,903
+14% +$4.63M 7.75% 4
2023
Q3 		$32M Buy
410,300
+75,270
+22% +$6.05M 7.59% 5
2023
Q2 		$26M Buy
335,030
+20,809
+7% +$1.53M 6.45% 6
2023
Q1 		$23.3M Buy
314,221
+22,437
+8% +$1.76M 6.18% 7
2022
Q4 		$21.7M Sell
291,784
-5,551
-2% -$418K 6.43% 6
2022
Q3 		$19.7M Buy
297,335
+6,056
+2% +$442K 6.15% 6
2022
Q2 		$19.9M Buy
291,279
+7,853
+3% +$594K 5.66% 6
2022
Q1 		$22.6M Sell
283,426
-2,391
-0.8% -$189K 5.26% 5
2021
Q4 		$22.8M Buy
285,817
+182
+0.1% +$14.5K 4.78% 5
2021
Q3 		$21.6M Buy
285,635
+773
+0.3% +$57.3K 4.86% 4
2021
Q2 		$21.6M Buy
284,862
+9,789
+4% +$740K 4.77% 5
2021
Q1 		$19.9M Buy
275,073
+23,165
+9% +$1.55M 4.8% 5
2020
Q4 		$14.3M Buy
251,908
+81,910
+48% +$4.19M 3.3% 8
2020
Q3 		$7.28M Buy
169,998
+169,763
+72,240% +$7.33M 2.03% 13
2020
Q2 		$10K Buy
+235
New +$8.73K ﹤0.01% 226

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

Marquette Asset Management's AVUV Position: Q2 2026 in Review

Marquette Asset Management reduced its Avantis US Small Cap Value ETF (AVUV) stake by 0.01% in Q2 2026, selling an estimated $3.46K and leaving 454,633 shares worth $56.7M. The position accounts for 7.28% of the portfolio, ranked #5.

Marquette Asset Management first reported a position in AVUV in Q2 2020 and has held it in 25 quarters since. 1,142 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Marquette Asset Management held 454,633 shares of Avantis US Small Cap Value ETF worth $56.7M as of Q2 2026.
  • Marquette Asset Management sold 29 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $3.46K.
  • Avantis US Small Cap Value ETF made up 7.28% of Marquette Asset Management's portfolio in Q2 2026, its #5 holding.
  • Marquette Asset Management first reported a position in Avantis US Small Cap Value ETF in Q2 2020 and has held it in 25 quarters since.
  • 1,142 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.