Osaic Holdings
AVUV icon

Osaic Holdings’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Osaic Holdings’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 		$162M Sell
1,300,542
-65,547
-5% -$7.82M 0.19% 99
2026
Q1 		$151M Buy
1,366,089
+27,740
+2% +$3.05M 0.22% 87
2025
Q4 		$137M Sell
1,338,349
-39,409
-3% -$3.94M 0.2% 94
2025
Q3 		$137M Sell
1,377,758
-5,419
-0.4% -$524K 0.19% 100
2025
Q2 		$126M Sell
1,383,177
-5,797
-0.4% -$500K 0.22% 83
2025
Q1 		$121M Buy
1,388,974
+208,514
+18% +$19.6M 0.27% 69
2024
Q4 		$113M Sell
1,180,460
-13,558
-1% -$1.35M 0.25% 73
2024
Q3 		$113M Buy
1,194,018
+982,858
+465% +$91.9M 0.26% 76
2024
Q2 		$18.9M Sell
211,160
-14,044
-6% -$1.27M 0.04% 410
2024
Q1 		$21.1M Buy
225,204
+44,897
+25% +$3.97M 0.05% 385
2023
Q4 		$16.2M Sell
180,307
-85,639
-32% -$6.85M 0.03% 558
2023
Q3 		$20.7M Buy
265,946
+53,484
+25% +$4.3M 0.03% 527
2023
Q2 		$16.5M Buy
212,462
+58,654
+38% +$4.31M 0.03% 531
2023
Q1 		$11.4M Buy
153,808
+30,728
+25% +$2.41M 0.02% 711
2022
Q4 		$9.17M Buy
123,080
+28,854
+31% +$2.17M 0.02% 773
2022
Q3 		$6.24M Buy
94,226
+20,620
+28% +$1.5M 0.01% 893
2022
Q2 		$5.03M Buy
73,606
+38,912
+112% +$2.95M 0.01% 1037
2022
Q1 		$2.78M Buy
34,694
+7,594
+28% +$601K 0.01% 1661
2021
Q4 		$2.16M Buy
27,100
+13,371
+97% +$1.06M ﹤0.01% 1717
2021
Q3 		$1.04M Buy
13,729
+4,201
+44% +$311K ﹤0.01% 2310
2021
Q2 		$724K Buy
9,528
+3,468
+57% +$262K ﹤0.01% 2635
2021
Q1 		$438K Buy
6,060
+5,628
+1,303% +$377K ﹤0.01% 3012
2020
Q4 		$25K Buy
+432
New +$22.1K ﹤0.01% 5008

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

Osaic Holdings's AVUV Position: Q2 2026 in Review

Osaic Holdings reduced its Avantis US Small Cap Value ETF (AVUV) stake by 4.8% in Q2 2026, selling an estimated $7.82M and leaving 1,300,542 shares worth $162M. The position accounts for 0.19% of the portfolio, ranked #99.

Osaic Holdings first reported a position in AVUV in Q4 2020 and has held it in 23 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Osaic Holdings held 1,300,542 shares of Avantis US Small Cap Value ETF worth $162M as of Q2 2026.
  • Osaic Holdings sold 65,547 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $7.82M.
  • Avantis US Small Cap Value ETF made up 0.19% of Osaic Holdings's portfolio in Q2 2026, its #99 holding.
  • Osaic Holdings first reported a position in Avantis US Small Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.