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

Mather Group’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	$55K	Buy	441 +290	+192%	+$34.6K	﹤0.01%	1082
2026 Q1	$16.7K	Buy	+151	New	+$16.6K	﹤0.01%	1326
2025 Q4	–	Sell	-151	Closed	-$15K	–	727
2025 Q3	$15K	Buy	+151	New	+$14.6K	﹤0.01%	1179
2025 Q2	–	Sell	-199	Closed	-$17.3K	–	695
2025 Q1	$17.3K	Sell	199 -625	-76%	-$58.7K	﹤0.01%	1124
2024 Q4	$79.5K	Hold	824	–	–	﹤0.01%	782
2024 Q3	$79.1K	Sell	824 -6,997	-89%	-$654K	﹤0.01%	788
2024 Q2	$733K	Buy	7,821 +1,105	+16%	+$100K	0.01%	322
2024 Q1	$603K	Sell	6,716 -1,124	-14%	-$99.5K	0.01%	299
2023 Q4	$704K	Buy	+7,840	New	+$627K	0.01%	277

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

Mather Group's AVUV Position: Q2 2026 in Review

Mather Group increased its Avantis US Small Cap Value ETF (AVUV) stake by 192% in Q2 2026, buying an estimated $34.6K and bringing the position to 441 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

Mather Group first reported a position in AVUV in Q4 2023 and has held it in 9 quarters since. The position peaked at $733K in Q2 2024. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Mather Group held 441 shares of Avantis US Small Cap Value ETF worth $55K as of Q2 2026.
Mather Group bought 290 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $34.6K.
Avantis US Small Cap Value ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1082 holding.
Mather Group first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and has held it in 9 quarters since.
Mather Group's Avantis US Small Cap Value ETF position peaked at $733K in Q2 2024.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.