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Mraz Amerine & Associates’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Mraz Amerine & Associates’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 		$20.6M Sell
165,191
-1,695
-1% -$202K 2.96% 9
2026
Q1 		$18.4M Sell
166,886
-1,532
-0.9% -$169K 2.72% 9
2025
Q4 		$17.2M Buy
168,418
+1,232
+0.7% +$123K 2.55% 10
2025
Q3 		$16.6M Buy
167,186
+4,535
+3% +$439K 2.59% 9
2025
Q2 		$14.8M Buy
162,651
+616
+0.4% +$53.1K 2.38% 10
2025
Q1 		$14.1M Sell
162,035
-2,468
-2% -$232K 2.43% 10
2024
Q4 		$15.9M Buy
164,503
+4,084
+3% +$406K 2.83% 9
2024
Q3 		$15.4M Buy
160,419
+2,598
+2% +$243K 2.78% 9
2024
Q2 		$14.2M Buy
157,821
+4,934
+3% +$447K 2.91% 8
2024
Q1 		$14.3M Buy
152,887
+7,324
+5% +$648K 2.71% 9
2023
Q4 		$13.1M Buy
145,563
+557
+0.4% +$44.6K 2.74% 9
2023
Q3 		$11.3M Sell
145,006
-485
-0.3% -$39K 2.55% 9
2023
Q2 		$11.3M Buy
145,491
+6,860
+5% +$504K 2.65% 9
2023
Q1 		$10.3M Buy
138,631
+4,508
+3% +$353K 2.53% 9
2022
Q4 		$9.99M Buy
134,123
+3,555
+3% +$267K 2.35% 9
2022
Q3 		$8.64M Buy
130,568
+4,971
+4% +$362K 2.32% 11
2022
Q2 		$8.59M Buy
125,597
+34,444
+38% +$2.61M 2.21% 11
2022
Q1 		$7.28M Buy
91,153
+14,679
+19% +$1.16M 1.73% 10
2021
Q4 		$6.1M Buy
76,474
+4,479
+6% +$357K 1.57% 11
2021
Q3 		$5.44M Buy
71,995
+12,198
+20% +$904K 1.49% 11
2021
Q2 		$4.54M Buy
59,797
+27,428
+85% +$2.07M 1.23% 11
2021
Q1 		$2.34M Buy
32,369
+22,050
+214% +$1.48M 0.68% 19
2020
Q4 		$587K Buy
+10,319
New +$528K 0.2% 80

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

Mraz Amerine & Associates's AVUV Position: Q2 2026 in Review

Mraz Amerine & Associates reduced its Avantis US Small Cap Value ETF (AVUV) stake by 1% in Q2 2026, selling an estimated $202K and leaving 165,191 shares worth $20.6M. The position accounts for 2.96% of the portfolio, ranked #9.

Mraz Amerine & Associates first reported a position in AVUV in Q4 2020 and has held it in 23 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Mraz Amerine & Associates held 165,191 shares of Avantis US Small Cap Value ETF worth $20.6M as of Q2 2026.
  • Mraz Amerine & Associates sold 1,695 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $202K.
  • Avantis US Small Cap Value ETF made up 2.96% of Mraz Amerine & Associates's portfolio in Q2 2026, its #9 holding.
  • Mraz Amerine & Associates first reported a position in Avantis US Small Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Mraz Amerine & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.