Pathstone Holdings
AVUV icon

Pathstone Holdings’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Pathstone Holdings’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 		$31.1M Buy
249,625
+7,890
+3% +$941K 0.09% 155
2026
Q1 		$26.7M Sell
241,735
-4,369
-2% -$481K 0.11% 143
2025
Q4 		$25.1M Buy
246,104
+9,884
+4% +$989K 0.1% 149
2025
Q3 		$23.5M Buy
236,220
+18,168
+8% +$1.76M 0.09% 151
2025
Q2 		$19.9M Buy
218,052
+9,716
+5% +$837K 0.08% 169
2025
Q1 		$18.2M Buy
208,336
+23,143
+12% +$2.17M 0.08% 189
2024
Q4 		$18.2M Sell
185,193
-6,052
-3% -$601K 0.08% 172
2024
Q3 		$18.3M Buy
191,245
+95
+0% +$8.88K 0.08% 181
2024
Q2 		$17.1M Buy
191,150
+19,762
+12% +$1.79M 0.08% 179
2024
Q1 		$16.1M Sell
171,388
-1,897
-1% -$168K 0.07% 194
2023
Q4 		$15.6M Buy
+173,285
New +$13.9M 0.08% 176

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

Pathstone Holdings's AVUV Position: Q2 2026 in Review

Pathstone Holdings increased its Avantis US Small Cap Value ETF (AVUV) stake by 3.3% in Q2 2026, buying an estimated $941K and bringing the position to 249,625 shares worth $31.1M. The position accounts for 0.09% of the portfolio, ranked #155.

Pathstone Holdings first reported a position in AVUV in Q4 2023 and has held it in 11 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Pathstone Holdings held 249,625 shares of Avantis US Small Cap Value ETF worth $31.1M as of Q2 2026.
  • Pathstone Holdings bought 7,890 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $941K.
  • Avantis US Small Cap Value ETF made up 0.09% of Pathstone Holdings's portfolio in Q2 2026, its #155 holding.
  • Pathstone Holdings first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.