Northern Trust’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Northern Trust’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	$827K	Sell	7,486 -332	-4%	-$36.6K	﹤0.01%	3423
2025 Q4	$797K	Buy	7,818 +3,395	+77%	+$340K	﹤0.01%	3477
2025 Q3	$440K	Sell	4,423 -2,463	-36%	-$238K	﹤0.01%	3698
2025 Q2	$627K	Sell	6,886 -2,742	-28%	-$236K	﹤0.01%	3582
2025 Q1	$839K	Sell	9,628 -3,150	-25%	-$296K	﹤0.01%	3356
2024 Q4	$1.23M	Buy	12,778 +7,797	+157%	+$775K	﹤0.01%	3297
2024 Q3	$478K	Buy	4,981 +2,670	+116%	+$250K	﹤0.01%	3592
2024 Q2	$207K	Buy	+2,311	New	+$209K	﹤0.01%	3857
2023 Q2	–	Sell	-7,677	Closed	-$569K	–	4538
2023 Q1	$569K	Buy	+7,677	New	+$601K	﹤0.01%	3414

Other funds holding AVUV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust's AVUV Position: Q1 2026 in Review

Northern Trust reduced its Avantis US Small Cap Value ETF (AVUV) stake by 4.2% in Q1 2026, selling an estimated $36.6K and leaving 7,486 shares worth $827K. The position accounts for ﹤0.01% of the portfolio, ranked #3423.

Northern Trust first reported a position in AVUV in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.23M in Q4 2024. 1,054 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

Northern Trust held 7,486 shares of Avantis US Small Cap Value ETF worth $827K as of Q1 2026.
Northern Trust sold 332 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $36.6K.
Avantis US Small Cap Value ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3423 holding.
Northern Trust first reported a position in Avantis US Small Cap Value ETF in Q1 2023 and has held it in 9 quarters since.
Northern Trust's Avantis US Small Cap Value ETF position peaked at $1.23M in Q4 2024.
1,054 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.