Oxford Financial Group’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Oxford Financial Group’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	$62M	Sell	497,164 -65,926	-12%	-$7.86M	3.14%	10
2026 Q1	$62.2M	Sell	563,090 -105,572	-16%	-$11.6M	3.35%	9
2025 Q4	$68.2M	Sell	668,662 -23,352	-3%	-$2.34M	3.75%	8
2025 Q3	$68.9M	Sell	692,014 -38,245	-5%	-$3.7M	3.9%	8
2025 Q2	$66.5M	Buy	730,259 +24,544	+3%	+$2.12M	3.95%	8
2025 Q1	$61.5M	Buy	705,715 +12,580	+2%	+$1.18M	4.31%	7
2024 Q4	$66.9M	Sell	693,135 -23,205	-3%	-$2.31M	4.33%	7
2024 Q3	$68.7M	Sell	716,340 -4,647	-0.6%	-$434K	4.36%	7
2024 Q2	$64.7M	Buy	720,987 +8,489	+1%	+$769K	4.27%	7
2024 Q1	$66.8M	Sell	712,498 -5,323	-0.7%	-$471K	4.63%	6
2023 Q4	$64.5M	Buy	717,821 +34,664	+5%	+$2.77M	4.73%	6
2023 Q3	$53.3M	Buy	+683,157	New	+$54.9M	4.6%	5

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

Oxford Financial Group's AVUV Position: Q2 2026 in Review

Oxford Financial Group reduced its Avantis US Small Cap Value ETF (AVUV) stake by 12% in Q2 2026, selling an estimated $7.86M and leaving 497,164 shares worth $62M. The position accounts for 3.14% of the portfolio, ranked #10.

Oxford Financial Group first reported a position in AVUV in Q3 2023 and has held it in 12 quarters since. The position peaked at $68.9M in Q3 2025. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Oxford Financial Group held 497,164 shares of Avantis US Small Cap Value ETF worth $62M as of Q2 2026.
Oxford Financial Group sold 65,926 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $7.86M.
Avantis US Small Cap Value ETF made up 3.14% of Oxford Financial Group's portfolio in Q2 2026, its #10 holding.
Oxford Financial Group first reported a position in Avantis US Small Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
Oxford Financial Group's Avantis US Small Cap Value ETF position peaked at $68.9M in Q3 2025.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

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