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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
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 $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

Mayfair Advisory Group's AVUV Position: Q1 2026 in Review

Mayfair Advisory Group increased its Avantis US Small Cap Value ETF (AVUV) stake by 2.3% in Q1 2026, buying an estimated $104K and bringing the position to 41,558 shares worth $4.59M. The position accounts for 1.6% of the portfolio, ranked #14.

Mayfair Advisory Group first reported a position in AVUV in Q4 2021 and has held it in 18 quarters since. 1,055 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Mayfair Advisory Group held 41,558 shares of Avantis US Small Cap Value ETF worth $4.59M as of Q1 2026.
  • Mayfair Advisory Group bought 944 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $104K.
  • Avantis US Small Cap Value ETF made up 1.6% of Mayfair Advisory Group's portfolio in Q1 2026, its #14 holding.
  • Mayfair Advisory Group first reported a position in Avantis US Small Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,055 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Mayfair Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.