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OneAscent Financial Services’s Avantis US Small Cap Value ETF AVUV Stock Holding History

OneAscent Financial Services’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 		$629K Sell
5,040
-110
-2% -$13.1K 0.03% 321
2026
Q1 		$569K Sell
5,150
-368
-7% -$40.5K 0.03% 316
2025
Q4 		$563K Sell
5,518
-157
-3% -$15.7K 0.05% 236
2025
Q3 		$565K Buy
5,675
+24
+0.4% +$2.32K 0.04% 286
2025
Q2 		$515K Sell
5,651
-2,648
-32% -$228K 0.04% 305
2025
Q1 		$723K Sell
8,299
-637
-7% -$59.9K 0.05% 259
2024
Q4 		$863K Buy
+8,936
New +$888K 0.07% 176
2024
Q3 		– Sell
-9,316
Closed -$836K – 186
2024
Q2 		$836K Buy
9,316
+602
+7% +$54.5K 0.12% 109
2024
Q1 		$817K Sell
8,714
-233
-3% -$20.6K 0.09% 145
2023
Q4 		$803K Sell
8,947
-30,717
-77% -$2.46M 0.1% 131
2023
Q3 		$3.09M Buy
+39,664
New +$3.19M 0.8% 27

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

OneAscent Financial Services's AVUV Position: Q2 2026 in Review

OneAscent Financial Services reduced its Avantis US Small Cap Value ETF (AVUV) stake by 2.1% in Q2 2026, selling an estimated $13.1K and leaving 5,040 shares worth $629K. The position accounts for 0.03% of the portfolio, ranked #321.

OneAscent Financial Services first reported a position in AVUV in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.09M in Q3 2023. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • OneAscent Financial Services held 5,040 shares of Avantis US Small Cap Value ETF worth $629K as of Q2 2026.
  • OneAscent Financial Services sold 110 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $13.1K.
  • Avantis US Small Cap Value ETF made up 0.03% of OneAscent Financial Services's portfolio in Q2 2026, its #321 holding.
  • OneAscent Financial Services first reported a position in Avantis US Small Cap Value ETF in Q3 2023 and has held it in 11 quarters since.
  • OneAscent Financial Services's Avantis US Small Cap Value ETF position peaked at $3.09M in Q3 2023.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.