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Mason Investment Advisory Services’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Mason Investment Advisory Services’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 		$352M Sell
2,824,089
-9,009
-0.3% -$1.07M 13.4% 2
2026
Q1 		$313M Sell
2,833,098
-11,740
-0.4% -$1.29M 14.45% 2
2025
Q4 		$290M Buy
2,844,838
+77,141
+3% +$7.72M 13.77% 2
2025
Q3 		$275M Buy
2,767,697
+6,353
+0.2% +$615K 13.72% 2
2025
Q2 		$252M Buy
2,761,344
+47,613
+2% +$4.1M 13.71% 3
2025
Q1 		$237M Buy
2,713,731
+18,866
+0.7% +$1.77M 14.28% 2
2024
Q4 		$260M Sell
2,694,865
-18,060
-0.7% -$1.79M 15.25% 2
2024
Q3 		$260M Sell
2,712,925
-17,837
-0.7% -$1.67M 15.21% 2
2024
Q2 		$245M Buy
2,730,762
+12,293
+0.5% +$1.11M 15.17% 2
2024
Q1 		$255M Sell
2,718,469
-17,129
-0.6% -$1.52M 17.62% 2
2023
Q4 		$246M Buy
2,735,598
+7,981
+0.3% +$639K 18.08% 2
2023
Q3 		$213M Sell
2,727,617
-94,528
-3% -$7.59M 19.54% 2
2023
Q2 		$219M Buy
2,822,145
+217,655
+8% +$16M 18.9% 2
2023
Q1 		$193M Buy
2,604,490
+241,971
+10% +$19M 17.57% 3
2022
Q4 		$176M Buy
2,362,519
+1,666
+0.1% +$125K 17.9% 3
2022
Q3 		$156M Buy
2,360,853
+17,156
+0.7% +$1.25M 17.93% 3
2022
Q2 		$160M Buy
2,343,697
+79,794
+4% +$6.04M 16.49% 3
2022
Q1 		$181M Buy
2,263,903
+89,332
+4% +$7.08M 15.59% 3
2021
Q4 		$173M Buy
+2,174,571
New +$173M 14.32% 3

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
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

Mason Investment Advisory Services's AVUV Position: Q2 2026 in Review

Mason Investment Advisory Services reduced its Avantis US Small Cap Value ETF (AVUV) stake by 0.32% in Q2 2026, selling an estimated $1.07M and leaving 2,824,089 shares worth $352M. The position accounts for 13.4% of the portfolio, ranked #2.

Mason Investment Advisory Services first reported a position in AVUV in Q4 2021 and has held it in 19 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Mason Investment Advisory Services held 2,824,089 shares of Avantis US Small Cap Value ETF worth $352M as of Q2 2026.
  • Mason Investment Advisory Services sold 9,009 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $1.07M.
  • Avantis US Small Cap Value ETF made up 13.4% of Mason Investment Advisory Services's portfolio in Q2 2026, its #2 holding.
  • Mason Investment Advisory Services first reported a position in Avantis US Small Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Mason Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.