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NorthRock Partners’s Avantis US Small Cap Value ETF AVUV Stock Holding History

NorthRock Partners’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 		$1.49M Buy
+13,450
New +$1.48M 0.02% 242
2025
Q2 		– Sell
-405
Closed -$35.3K – 692
2025
Q1 		$35.3K Buy
405
+205
+103% +$19.3K ﹤0.01% 712
2024
Q4 		$19.3K Buy
200
+100
+100% +$9.94K ﹤0.01% 700
2024
Q3 		$9.6K Buy
+100
New +$9.35K ﹤0.01% 767

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 $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NorthRock Partners's AVUV Position: Q1 2026 in Review

NorthRock Partners opened a new position in Avantis US Small Cap Value ETF (AVUV) in Q1 2026: 13,450 shares worth $1.49M. The stake represents 0.02% of the portfolio and ranks #242 among its holdings. This is a return to the name: NorthRock Partners previously reported a position in AVUV as recently as Q1 2025.

NorthRock Partners first reported a position in AVUV in Q3 2024 and has held it in 4 quarters since. 1,055 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • NorthRock Partners held 13,450 shares of Avantis US Small Cap Value ETF worth $1.49M as of Q1 2026.
  • Avantis US Small Cap Value ETF was a new NorthRock Partners position in Q1 2026.
  • Avantis US Small Cap Value ETF made up 0.02% of NorthRock Partners's portfolio in Q1 2026, its #242 holding.
  • NorthRock Partners first reported a position in Avantis US Small Cap Value ETF in Q3 2024 and has held it in 4 quarters since.
  • 1,055 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.