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PCG Wealth Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

PCG Wealth Advisors’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 		$7.15M Sell
57,318
-1,502
-3% -$179K 1.6% 15
2026
Q1 		$6.5M Sell
58,820
-752
-1% -$82.8K 1.64% 13
2025
Q4 		$6.08M Buy
59,572
+875
+1% +$87.5K 1.72% 15
2025
Q3 		$5.84M Buy
+58,697
New +$5.68M 1.7% 13
2025
Q2 		– Sell
-69,216
Closed -$6.03M – 98
2025
Q1 		$6.03M Sell
69,216
-2,962
-4% -$278K 2.11% 10
2024
Q4 		$6.97M Buy
72,178
+3,419
+5% +$340K 2.57% 9
2024
Q3 		$6.6M Buy
68,759
+14,298
+26% +$1.34M 2.54% 8
2024
Q2 		$4.89M Buy
54,461
+2,647
+5% +$240K 2.13% 9
2024
Q1 		$4.86M Buy
51,814
+29,232
+129% +$2.59M 2.31% 8
2023
Q4 		$2.03M Buy
22,582
+2,890
+15% +$231K 1.13% 33
2023
Q3 		$1.54M Buy
19,692
+1,043
+6% +$83.8K 1.01% 28
2023
Q2 		$1.45M Buy
18,649
+4,518
+32% +$332K 0.9% 34
2023
Q1 		$1.05M Buy
14,131
+3,099
+28% +$243K 0.66% 38
2022
Q4 		$822K Buy
11,032
+2,078
+23% +$156K 0.52% 46
2022
Q3 		$587K Buy
8,954
+4,097
+84% +$299K 0.21% 68
2022
Q2 		$332K Sell
4,857
-2,964
-38% -$224K 0.24% 66
2022
Q1 		$625K Buy
7,821
+766
+11% +$60.7K 0.4% 42
2021
Q4 		$552K Buy
+7,055
New +$562K 0.38% 45

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

PCG Wealth Advisors's AVUV Position: Q2 2026 in Review

PCG Wealth Advisors reduced its Avantis US Small Cap Value ETF (AVUV) stake by 2.6% in Q2 2026, selling an estimated $179K and leaving 57,318 shares worth $7.15M. The position accounts for 1.6% of the portfolio, ranked #15.

PCG Wealth Advisors first reported a position in AVUV in Q4 2021 and has held it in 18 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • PCG Wealth Advisors held 57,318 shares of Avantis US Small Cap Value ETF worth $7.15M as of Q2 2026.
  • PCG Wealth Advisors sold 1,502 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $179K.
  • Avantis US Small Cap Value ETF made up 1.6% of PCG Wealth Advisors's portfolio in Q2 2026, its #15 holding.
  • PCG Wealth Advisors first reported a position in Avantis US Small Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on PCG Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.