Middleton & Co’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Middleton & Co’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	$1.01M	Buy	9,184 +28	+0.3%	+$3.08K	0.12%	95
2025 Q4	$934K	Sell	9,156 -1,080	-11%	-$108K	0.1%	94
2025 Q3	$1.02M	Sell	10,236 -650	-6%	-$62.9K	0.11%	97
2025 Q2	$992K	Sell	10,886 -1,050	-9%	-$90.5K	0.11%	97
2025 Q1	$1.04M	Buy	11,936 +421	+4%	+$39.6K	0.12%	92
2024 Q4	$1.11M	Buy	11,515 +9,170	+391%	+$911K	0.12%	91
2024 Q3	$225K	Sell	2,345 -417	-15%	-$39K	0.02%	156
2024 Q2	$248K	Sell	2,762 -2,162	-44%	-$196K	0.03%	146
2024 Q1	$461K	Buy	+4,924	New	+$436K	0.05%	118

Other funds holding AVUV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Middleton & Co's AVUV Position: Q1 2026 in Review

Middleton & Co increased its Avantis US Small Cap Value ETF (AVUV) stake by 0.31% in Q1 2026, buying an estimated $3.08K and bringing the position to 9,184 shares worth $1.01M. The position accounts for 0.12% of the portfolio, ranked #95.

Middleton & Co first reported a position in AVUV in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.11M in Q4 2024. 1,055 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

Middleton & Co held 9,184 shares of Avantis US Small Cap Value ETF worth $1.01M as of Q1 2026.
Middleton & Co bought 28 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $3.08K.
Avantis US Small Cap Value ETF made up 0.12% of Middleton & Co's portfolio in Q1 2026, its #95 holding.
Middleton & Co first reported a position in Avantis US Small Cap Value ETF in Q1 2024 and has held it in 9 quarters since.
Middleton & Co's Avantis US Small Cap Value ETF position peaked at $1.11M in Q4 2024.
1,055 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Middleton & Co's 13F filing for Q1 2026, filed 8 May 2026.