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

Pasadena 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	$3.02M	Sell	24,184 -1,682	-7%	-$201K	0.38%	39
2026 Q1	$2.86M	Sell	25,866 -1,292	-5%	-$142K	0.4%	38
2025 Q4	$2.77M	Sell	27,158 -1,188	-4%	-$119K	0.38%	44
2025 Q3	$2.82M	Sell	28,346 -644	-2%	-$62.3K	0.41%	39
2025 Q2	$2.64M	Sell	28,990 -2,921	-9%	-$252K	0.45%	33
2025 Q1	$2.78M	Sell	31,911 -1,515	-5%	-$142K	0.54%	30
2024 Q4	$3.23M	Buy	33,426 +3,891	+13%	+$387K	0.66%	29
2024 Q3	$2.83M	Buy	+29,535	New	+$2.76M	0.6%	30

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

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

Pasadena Private Wealth reduced its Avantis US Small Cap Value ETF (AVUV) stake by 6.5% in Q2 2026, selling an estimated $201K and leaving 24,184 shares worth $3.02M. The position accounts for 0.38% of the portfolio, ranked #39.

Pasadena Private Wealth first reported a position in AVUV in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.23M in Q4 2024. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Pasadena Private Wealth held 24,184 shares of Avantis US Small Cap Value ETF worth $3.02M as of Q2 2026.
Pasadena Private Wealth sold 1,682 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $201K.
Avantis US Small Cap Value ETF made up 0.38% of Pasadena Private Wealth's portfolio in Q2 2026, its #39 holding.
Pasadena Private Wealth first reported a position in Avantis US Small Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
Pasadena Private Wealth's Avantis US Small Cap Value ETF position peaked at $3.23M in Q4 2024.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.