Pine Harbor Wealth Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Pine Harbor Wealth Management’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	$16.2M	Sell	129,826 -173	-0.1%	-$20.6K	4.34%	9
2026 Q1	$14.4M	Sell	129,999 -2,821	-2%	-$311K	4.3%	9
2025 Q4	$13.5M	Sell	132,820 -8,414	-6%	-$842K	4.15%	8
2025 Q3	$14.1M	Sell	141,234 -17,004	-11%	-$1.64M	4.51%	7
2025 Q2	$14.4M	Sell	158,238 -5,531	-3%	-$477K	5.07%	7
2025 Q1	$14.3M	Buy	163,769 +13,824	+9%	+$1.3M	5.71%	6
2024 Q4	$14.5M	Buy	149,945 +52,495	+54%	+$5.22M	5.83%	7
2024 Q3	$9.35M	Buy	97,450 +45,083	+86%	+$4.21M	4.65%	6
2024 Q2	$4.7M	Buy	52,367 +6,349	+14%	+$575K	2.76%	12
2024 Q1	$4.31M	Buy	46,018 +13,520	+42%	+$1.2M	2.71%	9
2023 Q4	$2.92M	Buy	+32,498	New	+$2.6M	2.22%	13

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

Pine Harbor Wealth Management's AVUV Position: Q2 2026 in Review

Pine Harbor Wealth Management reduced its Avantis US Small Cap Value ETF (AVUV) stake by 0.13% in Q2 2026, selling an estimated $20.6K and leaving 129,826 shares worth $16.2M. The position accounts for 4.34% of the portfolio, ranked #9.

Pine Harbor Wealth Management 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.

Pine Harbor Wealth Management held 129,826 shares of Avantis US Small Cap Value ETF worth $16.2M as of Q2 2026.
Pine Harbor Wealth Management sold 173 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $20.6K.
Avantis US Small Cap Value ETF made up 4.34% of Pine Harbor Wealth Management's portfolio in Q2 2026, its #9 holding.
Pine Harbor Wealth Management 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 Pine Harbor Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.