ME
AVUV icon

McIlrath & Eck’s Avantis US Small Cap Value ETF AVUV Stock Holding History

McIlrath & Eck’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 		$14.3M Buy
129,770
+1,600
+1% +$176K 1.06% 30
2025
Q4 		$13.1M Buy
128,170
+9,227
+8% +$923K 1.21% 25
2025
Q3 		$11.8M Buy
118,943
+8,032
+7% +$777K 1.22% 26
2025
Q2 		$10.1M Buy
110,911
+20,548
+23% +$1.77M 1.15% 25
2025
Q1 		$7.88M Buy
90,363
+11,971
+15% +$1.12M 0.97% 25
2024
Q4 		$7.57M Buy
78,392
+17,423
+29% +$1.73M 0.96% 24
2024
Q3 		$5.85M Buy
60,969
+21,266
+54% +$1.99M 0.75% 26
2024
Q2 		$3.56M Buy
+39,703
New +$3.6M 0.53% 28

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 $376B 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 $431B AUM 30.22% 1-Year Est. Return