MAM
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McLean Asset Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

McLean Asset Management’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 		$4.14M Sell
33,024
-3,682
-10% -$439K 0.55% 30
2026
Q1 		$4.05M Sell
36,706
-1,675
-4% -$184K 0.71% 25
2025
Q4 		$4.13M Buy
38,381
+1,104
+3% +$110K 0.74% 23
2025
Q3 		$3.75M Buy
37,277
+6,137
+20% +$594K 0.77% 22
2025
Q2 		$2.95M Buy
31,140
+3,881
+14% +$334K 0.77% 22
2025
Q1 		$2.05M Sell
27,259
-3,259
-11% -$306K 0.68% 26
2024
Q4 		$2.95M Buy
30,518
+8,757
+40% +$870K 0.88% 23
2024
Q3 		$2.09M Buy
21,761
+887
+4% +$82.9K 0.63% 28
2024
Q2 		$1.86M Buy
20,874
+4,324
+26% +$392K 0.6% 29
2024
Q1 		$1.53M Buy
16,550
+858
+5% +$75.9K 0.52% 30
2023
Q4 		$1.37M Buy
15,692
+2,776
+21% +$222K 0.51% 29
2023
Q3 		$999K Buy
12,916
+175
+1% +$14.1K 0.41% 33
2023
Q2 		$989K Buy
12,741
+3,836
+43% +$282K 0.39% 34
2023
Q1 		$660K Sell
8,905
-2,460
-22% -$193K 0.27% 47
2022
Q4 		$847K Buy
11,365
+2,958
+35% +$222K 0.29% 48
2022
Q3 		$585K Buy
8,407
+565
+7% +$41.2K 0.23% 49
2022
Q2 		$529K Buy
7,842
+1,037
+15% +$78.5K 0.21% 53
2022
Q1 		$543K Buy
6,805
+1,790
+36% +$142K 0.4% 47
2021
Q4 		$411K Buy
+5,015
New +$399K 0.16% 70

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

McLean Asset Management's AVUV Position: Q2 2026 in Review

McLean Asset Management reduced its Avantis US Small Cap Value ETF (AVUV) stake by 10% in Q2 2026, selling an estimated $439K and leaving 33,024 shares worth $4.14M. The position accounts for 0.55% of the portfolio, ranked #30.

McLean Asset Management first reported a position in AVUV in Q4 2021 and has held it in 19 quarters since. 1,144 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • McLean Asset Management held 33,024 shares of Avantis US Small Cap Value ETF worth $4.14M as of Q2 2026.
  • McLean Asset Management sold 3,682 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $439K.
  • Avantis US Small Cap Value ETF made up 0.55% of McLean Asset Management's portfolio in Q2 2026, its #30 holding.
  • McLean Asset Management first reported a position in Avantis US Small Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,144 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on McLean Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.