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Oppenheimer & Co’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Oppenheimer & Co’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 		$6.92M Buy
55,490
+3,101
+6% +$370K 0.07% 281
2026
Q1 		$5.79M Buy
+52,389
New +$5.77M 0.07% 297
2025
Q4 		– Sell
-47,989
Closed -$4.78M – 1573
2025
Q3 		$4.78M Buy
47,989
+6,414
+15% +$620K 0.06% 353
2025
Q2 		$3.79M Buy
41,575
+2,638
+7% +$227K 0.05% 390
2025
Q1 		$3.39M Buy
38,937
+4,630
+13% +$435K 0.05% 390
2024
Q4 		$3.31M Buy
34,307
+6,296
+22% +$625K 0.05% 395
2024
Q3 		$2.69M Buy
28,011
+24,250
+645% +$2.27M 0.04% 455
2024
Q2 		$337K Buy
3,761
+185
+5% +$16.8K 0.01% 1147
2024
Q1 		$335K Hold
3,576
– – 0.01% 1140
2023
Q4 		$321K Hold
3,576
– – 0.01% 1116
2023
Q3 		$279K Hold
3,576
– – 0.01% 1152
2023
Q2 		$278K Hold
3,576
– – 0.01% 1181
2023
Q1 		$265K Hold
3,576
– – 0.01% 1169
2022
Q4 		$266K Hold
3,576
– – 0.01% 1124
2022
Q3 		$237K Hold
3,576
– – 0.01% 1146
2022
Q2 		$244K Hold
3,576
– – 0.01% 1183
2022
Q1 		$286K Hold
3,576
– – 0.01% 1219
2021
Q4 		$285K Hold
3,576
– – 0.01% 1247
2021
Q3 		$270K Hold
3,576
– – 0.01% 1266
2021
Q2 		$272K Sell
3,576
-728
-17% -$55K ﹤0.01% 1287
2021
Q1 		$311K Hold
4,304
– – 0.01% 1161
2020
Q4 		$245K Buy
+4,304
New +$220K 0.01% 1162

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

Oppenheimer & Co's AVUV Position: Q2 2026 in Review

Oppenheimer & Co increased its Avantis US Small Cap Value ETF (AVUV) stake by 5.9% in Q2 2026, buying an estimated $370K and bringing the position to 55,490 shares worth $6.92M. The position accounts for 0.07% of the portfolio, ranked #281.

Oppenheimer & Co first reported a position in AVUV in Q4 2020 and has held it in 22 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Oppenheimer & Co held 55,490 shares of Avantis US Small Cap Value ETF worth $6.92M as of Q2 2026.
  • Oppenheimer & Co bought 3,101 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $370K.
  • Avantis US Small Cap Value ETF made up 0.07% of Oppenheimer & Co's portfolio in Q2 2026, its #281 holding.
  • Oppenheimer & Co first reported a position in Avantis US Small Cap Value ETF in Q4 2020 and has held it in 22 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.