Park Avenue Securities’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Park Avenue Securities’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	$28M	Buy	224,090 +14,298	+7%	+$1.71M	0.17%	100
2026 Q1	$23.2M	Buy	209,792 +15,336	+8%	+$1.69M	0.18%	95
2025 Q4	$19.8M	Buy	194,456 +24,665	+15%	+$2.47M	0.17%	100
2025 Q3	$16.9M	Buy	+169,791	New	+$16.4M	0.13%	121
2025 Q1	–	Sell	-103,797	Closed	-$10M	–	1187
2024 Q4	$10M	Buy	103,797 +19,844	+24%	+$1.97M	0.1%	137
2024 Q3	$8.05M	Buy	83,953 +10,609	+14%	+$992K	0.09%	155
2024 Q2	$6.58M	Buy	73,344 +9,400	+15%	+$851K	0.08%	173
2024 Q1	$5.99M	Buy	63,944 +2,548	+4%	+$225K	0.08%	175
2023 Q4	$5.51M	Buy	61,396 +4,374	+8%	+$350K	0.08%	173
2023 Q3	$4.45M	Buy	57,022 +9,445	+20%	+$759K	0.07%	170
2023 Q2	$3.69M	Buy	47,577 +8,958	+23%	+$659K	0.06%	207
2023 Q1	$2.86M	Buy	38,619 +3,099	+9%	+$243K	0.05%	222
2022 Q4	$2.65M	Buy	35,520 +12,187	+52%	+$917K	0.05%	239
2022 Q3	$1.54M	Buy	23,333 +8,527	+58%	+$622K	0.03%	323
2022 Q2	$1.01M	Buy	14,806 +5,131	+53%	+$388K	0.02%	460
2022 Q1	$773K	Buy	9,675 +3,478	+56%	+$275K	0.01%	575
2021 Q4	$494K	Buy	+6,197	New	+$493K	0.01%	715

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

Park Avenue Securities's AVUV Position: Q2 2026 in Review

Park Avenue Securities increased its Avantis US Small Cap Value ETF (AVUV) stake by 6.8% in Q2 2026, buying an estimated $1.71M and bringing the position to 224,090 shares worth $28M. The position accounts for 0.17% of the portfolio, ranked #100.

Park Avenue Securities first reported a position in AVUV in Q4 2021 and has held it in 17 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Park Avenue Securities held 224,090 shares of Avantis US Small Cap Value ETF worth $28M as of Q2 2026.
Park Avenue Securities bought 14,298 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $1.71M.
Avantis US Small Cap Value ETF made up 0.17% of Park Avenue Securities's portfolio in Q2 2026, its #100 holding.
Park Avenue Securities first reported a position in Avantis US Small Cap Value ETF in Q4 2021 and has held it in 17 quarters since.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.