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

Mayfair Advisory 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 		$5.3M Buy
42,274
+716
+2% +$85.4K 1.6% 15
2026
Q1 		$4.59M Buy
41,558
+944
+2% +$104K 1.6% 14
2025
Q4 		$4.19M Buy
40,614
+106
+0.3% +$10.6K 1.63% 14
2025
Q3 		$4.03M Buy
40,508
+280
+0.7% +$27.1K 1.73% 12
2025
Q2 		$3.72M Sell
40,228
-3,047
-7% -$263K 1.75% 10
2025
Q1 		$3.77M Buy
43,275
+4,469
+12% +$420K 2.18% 10
2024
Q4 		$3.75M Buy
38,806
+3,743
+11% +$372K 2.21% 9
2024
Q3 		$3.36M Buy
35,063
+8,945
+34% +$836K 2.12% 9
2024
Q2 		$2.43M Buy
26,118
+2,179
+9% +$197K 1.65% 13
2024
Q1 		$2.24M Buy
23,939
+2,695
+13% +$238K 1.63% 13
2023
Q4 		$1.9M Buy
21,244
+4,844
+30% +$388K 1.62% 13
2023
Q3 		$1.27M Buy
16,400
+4,816
+42% +$387K 1.22% 18
2023
Q2 		$895K Buy
11,584
+1,444
+14% +$106K 0.89% 27
2023
Q1 		$751K Buy
10,140
+3,483
+52% +$273K 0.81% 31
2022
Q4 		$509K Buy
6,657
+1,249
+23% +$93.9K 0.65% 39
2022
Q3 		$370K Buy
5,408
+378
+8% +$27.6K 0.52% 51
2022
Q2 		$381K Buy
5,030
+880
+21% +$66.6K 0.5% 49
2022
Q1 		$333K Buy
4,150
+750
+22% +$59.4K 0.43% 58
2021
Q4 		$273K Buy
+3,400
New +$271K 0.36% 67

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

Mayfair Advisory Group's AVUV Position: Q2 2026 in Review

Mayfair Advisory Group increased its Avantis US Small Cap Value ETF (AVUV) stake by 1.7% in Q2 2026, buying an estimated $85.4K and bringing the position to 42,274 shares worth $5.3M. The position accounts for 1.6% of the portfolio, ranked #15.

Mayfair Advisory Group first reported a position in AVUV in Q4 2021 and has held it in 19 quarters since. 1,143 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Mayfair Advisory Group held 42,274 shares of Avantis US Small Cap Value ETF worth $5.3M as of Q2 2026.
  • Mayfair Advisory Group bought 716 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $85.4K.
  • Avantis US Small Cap Value ETF made up 1.6% of Mayfair Advisory Group's portfolio in Q2 2026, its #15 holding.
  • Mayfair Advisory Group first reported a position in Avantis US Small Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,143 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Mayfair Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.