Morgan Stanley
AVUV icon

Morgan Stanley’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Morgan Stanley’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 		$365M Buy
3,300,915
+315,859
+11% +$34.8M 0.02% 661
2025
Q4 		$304M Buy
2,985,056
+236,064
+9% +$23.6M 0.02% 741
2025
Q3 		$274M Buy
2,748,992
+7,686
+0.3% +$743K 0.02% 763
2025
Q2 		$250M Sell
2,741,306
-481,195
-15% -$41.5M 0.02% 761
2025
Q1 		$281M Sell
3,222,501
-241,362
-7% -$22.7M 0.02% 688
2024
Q4 		$334M Buy
3,463,863
+306,617
+10% +$30.5M 0.02% 621
2024
Q3 		$303M Buy
3,157,246
+188,744
+6% +$17.6M 0.02% 641
2024
Q2 		$266M Buy
2,968,502
+395,390
+15% +$35.8M 0.02% 671
2024
Q1 		$241M Sell
2,573,112
-1,719,020
-40% -$152M 0.02% 706
2023
Q4 		$385M Buy
4,292,132
+2,730,033
+175% +$218M 0.02% 785
2023
Q3 		$122M Buy
1,562,099
+695,749
+80% +$55.9M 0.01% 953
2023
Q2 		$67.2M Buy
866,350
+23,677
+3% +$1.74M 0.01% 1337
2023
Q1 		$62.4M Buy
842,673
+218,532
+35% +$17.1M 0.01% 1353
2022
Q4 		$46.5M Buy
624,141
+217,830
+54% +$16.4M 0.01% 1559
2022
Q3 		$26.9M Buy
406,311
+239,544
+144% +$17.5M ﹤0.01% 1884
2022
Q2 		$11.4M Sell
166,767
-2,524
-1% -$191K ﹤0.01% 2936
2022
Q1 		$13.5M Buy
169,291
+67,914
+67% +$5.38M ﹤0.01% 2543
2021
Q4 		$8.08M Buy
101,377
+83,726
+474% +$6.67M ﹤0.01% 3176
2021
Q3 		$1.33M Sell
17,651
-3,175
-15% -$235K ﹤0.01% 4865
2021
Q2 		$1.58M Buy
20,826
+15,543
+294% +$1.17M ﹤0.01% 4807
2021
Q1 		$381K Buy
5,283
+2,018
+62% +$135K ﹤0.01% 5308
2020
Q4 		$186K Buy
+3,265
New +$167K ﹤0.01% 5629

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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
MIAS
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
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return