MOS
AVUV icon

MGO One Seven’s Avantis US Small Cap Value ETF AVUV Stock Holding History

MGO One Seven’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 		$14.7M Sell
118,182
-18
-0% -$2.15K 0.24% 91
2026
Q1 		$13.1M Buy
118,200
+3,779
+3% +$416K 0.26% 79
2025
Q4 		$11.7M Buy
114,421
+13,765
+14% +$1.38M 0.24% 84
2025
Q3 		$10M Buy
100,656
+77,191
+329% +$7.47M 0.23% 92
2025
Q2 		$2.14M Buy
23,465
+1,275
+6% +$110K 0.07% 306
2025
Q1 		$1.93M Buy
22,190
+1,154
+5% +$108K 0.08% 286
2024
Q4 		$2.03M Buy
21,036
+201
+1% +$20K 0.08% 277
2024
Q3 		$2M Buy
20,835
+2,533
+14% +$237K 0.09% 247
2024
Q2 		$1.64M Buy
18,302
+2,710
+17% +$245K 0.08% 260
2024
Q1 		$1.46M Buy
15,592
+1,615
+12% +$143K 0.08% 268
2023
Q4 		$1.26M Sell
13,977
-1,191
-8% -$95.3K 0.07% 276
2023
Q3 		$1.18M Buy
15,168
+4,791
+46% +$385K 0.09% 237
2023
Q2 		$805K Sell
10,377
-65
-0.6% -$4.78K 0.07% 294
2023
Q1 		$773K Buy
10,442
+4,745
+83% +$372K 0.05% 351
2022
Q4 		$424K Buy
+5,697
New +$428K 0.04% 446

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

MGO One Seven's AVUV Position: Q2 2026 in Review

MGO One Seven reduced its Avantis US Small Cap Value ETF (AVUV) stake by 0.02% in Q2 2026, selling an estimated $2.15K and leaving 118,182 shares worth $14.7M. The position accounts for 0.24% of the portfolio, ranked #91.

MGO One Seven first reported a position in AVUV in Q4 2022 and has held it in 15 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • MGO One Seven held 118,182 shares of Avantis US Small Cap Value ETF worth $14.7M as of Q2 2026.
  • MGO One Seven sold 18 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $2.15K.
  • Avantis US Small Cap Value ETF made up 0.24% of MGO One Seven's portfolio in Q2 2026, its #91 holding.
  • MGO One Seven first reported a position in Avantis US Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.