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PFG Investments’s Avantis US Small Cap Value ETF AVUV Stock Holding History

PFG Investments’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 		$1.57M Buy
12,607
+166
+1% +$19.8K 0.06% 278
2026
Q1 		$1.37M Buy
12,441
+36
+0.3% +$3.96K 0.06% 278
2025
Q4 		$1.27M Buy
12,405
+166
+1% +$16.6K 0.06% 279
2025
Q3 		$1.22M Buy
12,239
+15
+0.1% +$1.45K 0.06% 281
2025
Q2 		$1.11M Buy
12,224
+201
+2% +$17.3K 0.07% 278
2025
Q1 		$1.05M Sell
12,023
-1,334
-10% -$125K 0.07% 293
2024
Q4 		$1.29M Buy
13,357
+5,144
+63% +$511K 0.08% 230
2024
Q3 		$788K Buy
8,213
+4,801
+141% +$449K 0.05% 353
2024
Q2 		$306K Buy
3,412
+855
+33% +$77.4K 0.02% 646
2024
Q1 		$240K Buy
+2,557
New +$226K 0.01% 828

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

PFG Investments's AVUV Position: Q2 2026 in Review

PFG Investments increased its Avantis US Small Cap Value ETF (AVUV) stake by 1.3% in Q2 2026, buying an estimated $19.8K and bringing the position to 12,607 shares worth $1.57M. The position accounts for 0.06% of the portfolio, ranked #278.

PFG Investments first reported a position in AVUV in Q1 2024 and has held it in 10 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • PFG Investments held 12,607 shares of Avantis US Small Cap Value ETF worth $1.57M as of Q2 2026.
  • PFG Investments bought 166 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $19.8K.
  • Avantis US Small Cap Value ETF made up 0.06% of PFG Investments's portfolio in Q2 2026, its #278 holding.
  • PFG Investments first reported a position in Avantis US Small Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.