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 Q3	$1.37M	Sell	11,647 -1,371	-11%	-$171K	0.02%	265
2026 Q2	$1.62M	Sell	13,018 -432	-3%	-$51.5K	0.02%	240
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%	+$9.9K	﹤0.01%	700
2024 Q3	$9.6K	Buy	+100	New	+$9.35K	﹤0.01%	768

Other funds holding AVUV

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 29.45% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.92B AUM 9.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

NorthRock Partners's AVUV Position: Q3 2026 in Review

NorthRock Partners reduced its Avantis US Small Cap Value ETF (AVUV) stake by 11% in Q3 2026, selling an estimated $171K and leaving 11,647 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #265.

NorthRock Partners first reported a position in AVUV in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.62M in Q2 2026. 1,108 funds tracked by Wall St. Rank hold AVUV as of Q3 2026.

NorthRock Partners held 11,647 shares of Avantis US Small Cap Value ETF worth $1.37M as of Q3 2026.
NorthRock Partners sold 1,371 Avantis US Small Cap Value ETF shares in Q3 2026, an estimated $171K.
Avantis US Small Cap Value ETF made up 0.02% of NorthRock Partners's portfolio in Q3 2026, its #265 holding.
NorthRock Partners first reported a position in Avantis US Small Cap Value ETF in Q3 2024 and has held it in 6 quarters since.
NorthRock Partners's Avantis US Small Cap Value ETF position peaked at $1.62M in Q2 2026.
1,108 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2026.

Based on NorthRock Partners's 13F filing for Q3 2026, filed 13 Nov 2026.