O'Shaughnessy Asset Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

O'Shaughnessy Asset 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	$2.68M	Buy	21,449 +15,739	+276%	+$1.88M	0.01%	785
2026 Q1	$631K	Buy	5,710 +91	+2%	+$10K	﹤0.01%	1418
2025 Q4	$573K	Buy	5,619 +684	+14%	+$68.4K	﹤0.01%	1423
2025 Q3	$491K	Buy	4,935 +1,696	+52%	+$164K	﹤0.01%	1498
2025 Q2	$295K	Sell	3,239 -14	-0.4%	-$1.21K	﹤0.01%	1639
2025 Q1	$284K	Sell	3,253 -1,460	-31%	-$137K	﹤0.01%	1618
2024 Q4	$455K	Buy	4,713 +2,377	+102%	+$236K	﹤0.01%	1316
2024 Q3	$227K	Sell	2,336 -944	-29%	-$88.2K	﹤0.01%	1615
2024 Q2	$294K	Sell	3,280 -180	-5%	-$16.3K	﹤0.01%	1376
2024 Q1	$324K	Buy	+3,460	New	+$306K	﹤0.01%	1282

Other funds holding AVUV

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

O'Shaughnessy Asset Management's AVUV Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 276% in Q2 2026, buying an estimated $1.88M and bringing the position to 21,449 shares worth $2.68M. The position accounts for 0.01% of the portfolio, ranked #785.

O'Shaughnessy Asset Management first reported a position in AVUV in Q1 2024 and has held it in 10 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

O'Shaughnessy Asset Management held 21,449 shares of Avantis US Small Cap Value ETF worth $2.68M as of Q2 2026.
O'Shaughnessy Asset Management bought 15,739 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $1.88M.
Avantis US Small Cap Value ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #785 holding.
O'Shaughnessy Asset Management first reported a position in Avantis US Small Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.