MB Generational Wealth’s Avantis US Small Cap Value ETF AVUV Stock Holding History

MB Generational Wealth’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	$19.6M	Buy	177,158 +309	+0.2%	+$34K	10.82%	2
2025 Q4	$18M	Buy	176,849 +6,135	+4%	+$614K	9.55%	2
2025 Q3	$17M	Buy	+170,714	New	+$16.5M	10.79%	2
2025 Q1	$19.3M	Buy	221,773 +4,160	+2%	+$391K	14.43%	1
2024 Q4	$21M	Sell	217,613 -888	-0.4%	-$88.2K	15.41%	1
2024 Q3	$21M	Sell	218,501 -5,486	-2%	-$513K	15.1%	1
2024 Q2	$20.1M	Buy	223,987 +5,230	+2%	+$474K	15.58%	1
2024 Q1	$20.5M	Buy	218,757 +21,927	+11%	+$1.94M	16.09%	1
2023 Q4	$17.7M	Buy	+196,830	New	+$15.7M	16.59%	1

Other funds holding AVUV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MB Generational Wealth's AVUV Position: Q1 2026 in Review

MB Generational Wealth increased its Avantis US Small Cap Value ETF (AVUV) stake by 0.17% in Q1 2026, buying an estimated $34K and bringing the position to 177,158 shares worth $19.6M. The position accounts for 10.82% of the portfolio, ranked #2.

MB Generational Wealth first reported a position in AVUV in Q4 2023 and has held it in 9 quarters since. The position peaked at $21M in Q4 2024. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

MB Generational Wealth held 177,158 shares of Avantis US Small Cap Value ETF worth $19.6M as of Q1 2026.
MB Generational Wealth bought 309 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $34K.
Avantis US Small Cap Value ETF made up 10.82% of MB Generational Wealth's portfolio in Q1 2026, its #2 holding.
MB Generational Wealth first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and has held it in 9 quarters since.
MB Generational Wealth's Avantis US Small Cap Value ETF position peaked at $21M in Q4 2024.
1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on MB Generational Wealth's 13F filing for Q1 2026, filed 4 May 2026.