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
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 $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

McLean Asset Management's AVUV Position: Q1 2026 in Review

McLean Asset Management reduced its Avantis US Small Cap Value ETF (AVUV) stake by 4.4% in Q1 2026, selling an estimated $184K and leaving 36,706 shares worth $4.05M. The position accounts for 0.71% of the portfolio, ranked #25.

McLean Asset Management first reported a position in AVUV in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.13M in Q4 2025. 1,055 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • McLean Asset Management held 36,706 shares of Avantis US Small Cap Value ETF worth $4.05M as of Q1 2026.
  • McLean Asset Management sold 1,675 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $184K.
  • Avantis US Small Cap Value ETF made up 0.71% of McLean Asset Management's portfolio in Q1 2026, its #25 holding.
  • McLean Asset Management first reported a position in Avantis US Small Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • McLean Asset Management's Avantis US Small Cap Value ETF position peaked at $4.13M in Q4 2025.
  • 1,055 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on McLean Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.