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 Q2	–	Sell	-168,454	Closed	-$18.6M	–	1112
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 Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Modern Wealth Management sold out of Avantis US Small Cap Value ETF (AVUV) in Q2 2026, closing a stake of 168,454 shares — an estimated $18.6M sold.

Modern Wealth Management first reported a position in AVUV in Q4 2023 and held it in 9 quarters. The position peaked at $20.4M in Q3 2025. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Modern Wealth Management reported no remaining Avantis US Small Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Modern Wealth Management sold 168,454 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $18.6M.
Modern Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and held it in 9 quarters.
Modern Wealth Management's Avantis US Small Cap Value ETF position peaked at $20.4M in Q3 2025.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.