Objectivity Squared’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Objectivity Squared’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	$13.3M	Sell	119,980 -5,941	-5%	-$654K	8.36%	5
2025 Q4	$12.8M	Buy	125,921 +3,091	+3%	+$309K	7.18%	6
2025 Q3	$12.2M	Buy	122,830 +10,835	+10%	+$1.05M	7.29%	6
2025 Q2	$10.2M	Sell	111,995 -89,308	-44%	-$7.7M	7.01%	6
2025 Q1	$15.9M	Sell	201,303 -20,749	-9%	-$1.95M	13.32%	2
2024 Q4	$21M	Buy	222,052 +3,491	+2%	+$347K	14.61%	1
2024 Q3	$20.8M	Buy	218,561 +37,457	+21%	+$3.5M	14.5%	1
2024 Q2	$17.8M	Buy	181,104 +9,304	+5%	+$843K	13.58%	1
2024 Q1	$15.4M	Buy	171,800 +26,272	+18%	+$2.32M	13.56%	2
2023 Q4	$13.1M	Buy	+145,528	New	+$11.6M	13%	2

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

Objectivity Squared's AVUV Position: Q1 2026 in Review

Objectivity Squared reduced its Avantis US Small Cap Value ETF (AVUV) stake by 4.7% in Q1 2026, selling an estimated $654K and leaving 119,980 shares worth $13.3M. The position accounts for 8.36% of the portfolio, ranked #5.

Objectivity Squared first reported a position in AVUV in Q4 2023 and has held it in 10 quarters since. The position peaked at $21M in Q4 2024. 1,054 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

Objectivity Squared held 119,980 shares of Avantis US Small Cap Value ETF worth $13.3M as of Q1 2026.
Objectivity Squared sold 5,941 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $654K.
Avantis US Small Cap Value ETF made up 8.36% of Objectivity Squared's portfolio in Q1 2026, its #5 holding.
Objectivity Squared first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
Objectivity Squared's Avantis US Small Cap Value ETF position peaked at $21M in Q4 2024.
1,054 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Objectivity Squared's 13F filing for Q1 2026, filed 13 May 2026.