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Parcion Private Wealth’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Parcion Private Wealth’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 		$54.2M Sell
434,292
-26,346
-6% -$3.14M 3.01% 6
2026
Q1 		$50.9M Buy
460,638
+60,354
+15% +$6.65M 3.15% 6
2025
Q4 		$40.8M Sell
400,284
-9,616
-2% -$962K 2.48% 12
2025
Q3 		$40.8M Sell
409,900
-211,171
-34% -$20.4M 2.55% 11
2025
Q2 		$56.6M Buy
621,071
+3,014
+0.5% +$260K 4.04% 4
2025
Q1 		$53.9M Sell
618,057
-66,475
-10% -$6.25M 4.39% 3
2024
Q4 		$66.1M Buy
684,532
+100
+0% +$9.94K 5.05% 5
2024
Q3 		$65.7M Buy
684,432
+28,335
+4% +$2.65M 5.46% 5
2024
Q2 		$58.9M Sell
656,097
-3,824
-0.6% -$346K 5.38% 4
2024
Q1 		$61.8M Buy
659,921
+1,875
+0.3% +$166K 5.44% 4
2023
Q4 		$59.1M Buy
658,046
+83,088
+14% +$6.65M 5.41% 4
2023
Q3 		$44.8M Buy
574,958
+19,301
+3% +$1.55M 4.65% 3
2023
Q2 		$43.1M Buy
555,657
+24,718
+5% +$1.82M 4.35% 4
2023
Q1 		$39.3M Buy
530,939
+92,781
+21% +$7.27M 4.11% 6
2022
Q4 		$32.6M Sell
438,158
-82,321
-16% -$6.19M 3.54% 8
2022
Q3 		$34.4M Buy
520,479
+30,821
+6% +$2.25M 3.85% 4
2022
Q2 		$35.1M Sell
489,658
-83,182
-15% -$6.3M 3.47% 4
2022
Q1 		$45.7M Buy
572,840
+92,666
+19% +$7.34M 4.28% 4
2021
Q4 		$39.6M Buy
+480,174
New +$38.2M 3.57% 7

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

Parcion Private Wealth's AVUV Position: Q2 2026 in Review

Parcion Private Wealth reduced its Avantis US Small Cap Value ETF (AVUV) stake by 5.7% in Q2 2026, selling an estimated $3.14M and leaving 434,292 shares worth $54.2M. The position accounts for 3.01% of the portfolio, ranked #6.

Parcion Private Wealth first reported a position in AVUV in Q4 2021 and has held it in 19 quarters since. The position peaked at $66.1M in Q4 2024. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Parcion Private Wealth held 434,292 shares of Avantis US Small Cap Value ETF worth $54.2M as of Q2 2026.
  • Parcion Private Wealth sold 26,346 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $3.14M.
  • Avantis US Small Cap Value ETF made up 3.01% of Parcion Private Wealth's portfolio in Q2 2026, its #6 holding.
  • Parcion Private Wealth first reported a position in Avantis US Small Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Parcion Private Wealth's Avantis US Small Cap Value ETF position peaked at $66.1M in Q4 2024.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.