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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 $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

McIlrath & Eck's AVUV Position: Q1 2026 in Review

McIlrath & Eck increased its Avantis US Small Cap Value ETF (AVUV) stake by 1.2% in Q1 2026, buying an estimated $176K and bringing the position to 129,770 shares worth $14.3M. The position accounts for 1.06% of the portfolio, ranked #30.

McIlrath & Eck first reported a position in AVUV in Q2 2024 and has held it in 8 quarters since. 1,059 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • McIlrath & Eck held 129,770 shares of Avantis US Small Cap Value ETF worth $14.3M as of Q1 2026.
  • McIlrath & Eck bought 1,600 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $176K.
  • Avantis US Small Cap Value ETF made up 1.06% of McIlrath & Eck's portfolio in Q1 2026, its #30 holding.
  • McIlrath & Eck first reported a position in Avantis US Small Cap Value ETF in Q2 2024 and has held it in 8 quarters since.
  • 1,059 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.