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Modera Wealth Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Modera Wealth 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 		$3.94M Buy
31,604
+14,865
+89% +$1.77M 0.04% 207
2026
Q1 		$1.85M Buy
16,739
+1,254
+8% +$138K 0.02% 265
2025
Q4 		$1.58M Buy
15,485
+3,384
+28% +$339K 0.02% 287
2025
Q3 		$1.2M Sell
12,101
-433
-3% -$41.9K 0.01% 316
2025
Q2 		$1.14M Sell
12,534
-16
-0.1% -$1.38K 0.01% 316
2025
Q1 		$1.09M Buy
12,550
+58
+0.5% +$5.45K 0.01% 313
2024
Q4 		$1.21M Buy
12,492
+7,464
+148% +$742K 0.01% 301
2024
Q3 		$482K Sell
5,028
-257
-5% -$24K 0.01% 419
2024
Q2 		$474K Sell
5,285
-33
-0.6% -$2.99K 0.01% 399
2024
Q1 		$498K Buy
5,318
+8
+0.2% +$708 0.01% 390
2023
Q4 		$477K Sell
5,310
-62
-1% -$4.96K 0.01% 383
2023
Q3 		$419K Sell
5,372
-9
-0.2% -$723 0.01% 387
2023
Q2 		$418K Buy
+5,381
New +$396K 0.01% 408
2022
Q3 		– Sell
-3,289
Closed -$225K – 314
2022
Q2 		$225K Sell
3,289
-649
-16% -$49.1K 0.01% 302
2022
Q1 		$314K Buy
3,938
+50
+1% +$3.96K 0.01% 277
2021
Q4 		$310K Buy
+3,888
New +$310K 0.01% 399

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

Modera Wealth Management's AVUV Position: Q2 2026 in Review

Modera Wealth Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 89% in Q2 2026, buying an estimated $1.77M and bringing the position to 31,604 shares worth $3.94M. The position accounts for 0.04% of the portfolio, ranked #207.

Modera Wealth Management first reported a position in AVUV in Q4 2021 and has held it in 16 quarters since. 1,148 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Modera Wealth Management held 31,604 shares of Avantis US Small Cap Value ETF worth $3.94M as of Q2 2026.
  • Modera Wealth Management bought 14,865 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $1.77M.
  • Avantis US Small Cap Value ETF made up 0.04% of Modera Wealth Management's portfolio in Q2 2026, its #207 holding.
  • Modera Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q4 2021 and has held it in 16 quarters since.
  • 1,148 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.