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

Modern 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 Q1	$18.6M	Sell	168,454 -26,085	-13%	-$2.87M	0.32%	82
2025 Q4	$19.8M	Sell	194,539 -10,252	-5%	-$1.03M	0.36%	73
2025 Q3	$20.4M	Sell	204,791 -16,525	-7%	-$1.6M	0.4%	66
2025 Q2	$20.2M	Buy	221,316 +8,502	+4%	+$733K	0.5%	49
2025 Q1	$18.6M	Buy	212,814 +2,261	+1%	+$212K	0.59%	40
2024 Q4	$20.3M	Buy	+210,553	New	+$20.9M	0.76%	31
2024 Q3	–	Sell	-194,295	Closed	-$17.4M	–	438
2024 Q2	$17.4M	Buy	194,295 +877	+0.5%	+$79.4K	1.29%	17
2024 Q1	$18.1M	Buy	193,418 +10,356	+6%	+$916K	1.68%	12
2023 Q4	$16.4M	Buy	+183,062	New	+$14.6M	2.08%	13

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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

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

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return