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Oakwell Private Wealth Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Oakwell Private Wealth Management’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 		$29.8M Sell
238,894
-17,998
-7% -$2.15M 4.94% 5
2026
Q1 		$28.4M Buy
256,892
+18,427
+8% +$2.03M 5.07% 5
2025
Q4 		$24.3M Buy
238,465
+12,319
+5% +$1.23M 4.54% 5
2025
Q3 		$22.5M Buy
226,146
+10,812
+5% +$1.05M 4.52% 5
2025
Q2 		$19.6M Buy
215,334
+28,083
+15% +$2.42M 4.52% 5
2025
Q1 		$16.3M Buy
187,251
+9,919
+6% +$932K 4.51% 5
2024
Q4 		$17.1M Buy
177,332
+17,571
+11% +$1.75M 4.8% 5
2024
Q3 		$15.3M Sell
159,761
-9,138
-5% -$854K 4.41% 6
2024
Q2 		$15.2M Buy
168,899
+11,124
+7% +$1.01M 4.28% 6
2024
Q1 		$14.8M Buy
157,775
+10,681
+7% +$945K 4.49% 6
2023
Q4 		$13.2M Buy
147,094
+13,032
+10% +$1.04M 4.62% 6
2023
Q3 		$10.5M Buy
134,062
+6,595
+5% +$530K 4.43% 6
2023
Q2 		$9.89M Buy
127,467
+15,445
+14% +$1.14M 4.14% 7
2023
Q1 		$8.3M Buy
112,022
+5,327
+5% +$417K 3.78% 7
2022
Q4 		$7.95M Buy
106,695
+4,626
+5% +$348K 3.8% 7
2022
Q3 		$6.75M Sell
102,069
-9,394
-8% -$685K 3.74% 7
2022
Q2 		$7.62M Buy
111,463
+7,421
+7% +$562K 4.35% 5
2022
Q1 		$8.31M Buy
104,042
+8,655
+9% +$686K 4.18% 5
2021
Q4 		$7.61M Buy
95,387
+8,581
+10% +$683K 3.78% 5
2021
Q3 		$6.56M Buy
86,806
+78,569
+954% +$5.82M 3.55% 7
2021
Q2 		$626K Buy
+8,237
New +$622K 0.4% 36

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Oakwell Private Wealth Management's AVUV Position: Q2 2026 in Review

Oakwell Private Wealth Management reduced its Avantis US Small Cap Value ETF (AVUV) stake by 7% in Q2 2026, selling an estimated $2.15M and leaving 238,894 shares worth $29.8M. The position accounts for 4.94% of the portfolio, ranked #5.

Oakwell Private Wealth Management first reported a position in AVUV in Q2 2021 and has held it in 21 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Oakwell Private Wealth Management held 238,894 shares of Avantis US Small Cap Value ETF worth $29.8M as of Q2 2026.
  • Oakwell Private Wealth Management sold 17,998 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $2.15M.
  • Avantis US Small Cap Value ETF made up 4.94% of Oakwell Private Wealth Management's portfolio in Q2 2026, its #5 holding.
  • Oakwell Private Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q2 2021 and has held it in 21 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Oakwell Private Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.