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AVUV icon

NewEdge Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

NewEdge Advisors’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 		$21.8M Buy
197,714
+30,468
+18% +$3.35M 0.08% 241
2025
Q4 		$17.1M Buy
167,246
+20,274
+14% +$2.03M 0.06% 286
2025
Q3 		$14.6M Sell
146,972
-4,849
-3% -$469K 0.07% 295
2025
Q2 		$13.8M Sell
151,821
-15,768
-9% -$1.36M 0.07% 281
2025
Q1 		$14.6M Buy
167,589
+34,679
+26% +$3.26M 0.09% 236
2024
Q4 		$12.8M Buy
132,910
+34,875
+36% +$3.46M 0.08% 258
2024
Q3 		$9.41M Buy
98,035
+72,145
+279% +$6.74M 0.06% 310
2024
Q2 		$2.32M Buy
25,890
+22,797
+737% +$2.06M 0.02% 691
2024
Q1 		$290K Sell
3,093
-1,890
-38% -$167K ﹤0.01% 1663
2023
Q4 		$448K Buy
4,983
+498
+11% +$39.8K ﹤0.01% 1341
2023
Q3 		$350K Sell
4,485
-9,644
-68% -$775K ﹤0.01% 1350
2023
Q2 		$1.1M Buy
14,129
+1,316
+10% +$96.7K 0.01% 818
2023
Q1 		$949K Buy
12,813
+1,002
+8% +$78.5K 0.01% 799
2022
Q4 		$351K Buy
11,811
+2,352
+25% +$177K 0.01% 935
2022
Q3 		$626K Buy
9,459
+741
+8% +$54K 0.01% 859
2022
Q2 		$596K Buy
+8,718
New +$660K 0.01% 904

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 $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 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 $424B AUM 22.96% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NewEdge Advisors's AVUV Position: Q1 2026 in Review

NewEdge Advisors increased its Avantis US Small Cap Value ETF (AVUV) stake by 18% in Q1 2026, buying an estimated $3.35M and bringing the position to 197,714 shares worth $21.8M. The position accounts for 0.08% of the portfolio, ranked #241.

NewEdge Advisors first reported a position in AVUV in Q2 2022 and has held it in 16 quarters since. 1,059 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • NewEdge Advisors held 197,714 shares of Avantis US Small Cap Value ETF worth $21.8M as of Q1 2026.
  • NewEdge Advisors bought 30,468 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $3.35M.
  • Avantis US Small Cap Value ETF made up 0.08% of NewEdge Advisors's portfolio in Q1 2026, its #241 holding.
  • NewEdge Advisors first reported a position in Avantis US Small Cap Value ETF in Q2 2022 and has held it in 16 quarters since.
  • 1,059 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.