MFG
AVUV icon

Merit Financial Group’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Merit Financial Group’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 		$24.4M Buy
195,616
+59,883
+44% +$7.14M 0.15% 122
2026
Q1 		$15M Buy
135,733
+30,508
+29% +$3.36M 0.11% 170
2025
Q4 		$10.7M Buy
105,225
+90,028
+592% +$9.01M 0.09% 191
2025
Q3 		$1.51M Sell
15,197
-6,064
-29% -$587K 0.01% 680
2025
Q2 		$1.94M Sell
21,261
-6,400
-23% -$552K 0.02% 536
2025
Q1 		$2.41M Sell
27,661
-39,542
-59% -$3.72M 0.04% 374
2024
Q4 		$6.49M Buy
67,203
+754
+1% +$74.9K 0.12% 155
2024
Q3 		$6.38M Sell
66,449
-466
-0.7% -$43.6K 0.14% 129
2024
Q2 		$6M Sell
66,915
-90
-0.1% -$8.15K 0.13% 124
2024
Q1 		$6.09M Buy
67,005
+6,125
+10% +$542K 0.15% 117
2023
Q4 		$5.47M Buy
+60,880
New +$4.87M 0.17% 88

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

Merit Financial Group's AVUV Position: Q2 2026 in Review

Merit Financial Group increased its Avantis US Small Cap Value ETF (AVUV) stake by 44% in Q2 2026, buying an estimated $7.14M and bringing the position to 195,616 shares worth $24.4M. The position accounts for 0.15% of the portfolio, ranked #122.

Merit Financial Group first reported a position in AVUV in Q4 2023 and has held it in 11 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Merit Financial Group held 195,616 shares of Avantis US Small Cap Value ETF worth $24.4M as of Q2 2026.
  • Merit Financial Group bought 59,883 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $7.14M.
  • Avantis US Small Cap Value ETF made up 0.15% of Merit Financial Group's portfolio in Q2 2026, its #122 holding.
  • Merit Financial Group first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.