NL
AVUV icon

NorthAvenue LLC’s Avantis US Small Cap Value ETF AVUV Stock Holding History

NorthAvenue LLC’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 		$72K Sell
577
-13
-2% -$1.55K 0.05% 59
2026
Q1 		$65.2K Hold
590
– – 0.05% 56
2025
Q4 		$60.2K Buy
+590
New +$59K 0.05% 64

Other funds holding AVUV

PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

NorthAvenue LLC's AVUV Position: Q2 2026 in Review

NorthAvenue LLC reduced its Avantis US Small Cap Value ETF (AVUV) stake by 2.2% in Q2 2026, selling an estimated $1.55K and leaving 577 shares worth $72K. The position accounts for 0.05% of the portfolio, ranked #59.

NorthAvenue LLC first reported a position in AVUV in Q4 2025 and has held it in 3 quarters since. 569 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • NorthAvenue LLC held 577 shares of Avantis US Small Cap Value ETF worth $72K as of Q2 2026.
  • NorthAvenue LLC sold 13 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $1.55K.
  • Avantis US Small Cap Value ETF made up 0.05% of NorthAvenue LLC's portfolio in Q2 2026, its #59 holding.
  • NorthAvenue LLC first reported a position in Avantis US Small Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 569 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.