Next Level Private’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$485K Buy
3,886
+295
+8% +$35.2K 0.1% 118
2026
Q1
$397K Buy
3,591
+112
+3% +$12.3K 0.09% 126
2025
Q4
$355K Buy
3,479
+203
+6% +$20.3K 0.09% 123
2025
Q3
$329K Sell
3,276
-94
-3% -$9.09K 0.1% 118
2025
Q2
$307K Sell
3,370
-270
-7% -$23.3K 0.1% 118
2025
Q1
$317K Buy
3,640
+12
+0.3% +$1.13K 0.12% 111
2024
Q4
$350K Sell
3,628
-57
-2% -$5.66K 0.14% 98
2024
Q3
$354K Buy
3,685
+483
+15% +$45.1K 0.14% 98
2024
Q2
$287K Buy
3,202
+295
+10% +$26.7K 0.13% 105
2024
Q1
$272K Buy
2,907
+32
+1% +$2.83K 0.13% 106
2023
Q4
$258K Buy
+2,875
New +$230K 0.15% 92

Other funds holding AVUV

Next Level Private's AVUV Position: Q2 2026 in Review

Next Level Private increased its Avantis US Small Cap Value ETF (AVUV) stake by 8.2% in Q2 2026, buying an estimated $35.2K and bringing the position to 3,886 shares worth $485K. The position accounts for 0.1% of the portfolio, ranked #118.

Next Level Private first reported a position in AVUV in Q4 2023 and has held it in 11 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Next Level Private held 3,886 shares of Avantis US Small Cap Value ETF worth $485K as of Q2 2026.
  • Next Level Private bought 295 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $35.2K.
  • Avantis US Small Cap Value ETF made up 0.1% of Next Level Private's portfolio in Q2 2026, its #118 holding.
  • Next Level Private first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.