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Plancorp LLC’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Plancorp LLC’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 		$192M Buy
1,545,016
+75,690
+5% +$9.03M 4.67% 6
2026
Q1 		$169M Buy
1,469,326
+109,142
+8% +$12M 4.79% 6
2025
Q4 		$139M Buy
1,360,184
+101,266
+8% +$10.1M 4.19% 6
2025
Q3 		$125M Buy
1,258,918
+126,963
+11% +$12.3M 3.93% 7
2025
Q2 		$103M Buy
1,131,955
+196,826
+21% +$17M 3.57% 8
2025
Q1 		$81.5M Buy
935,129
+94,161
+11% +$8.85M 3.23% 10
2024
Q4 		$81.2M Buy
840,968
+3,168
+0.4% +$315K 3.33% 10
2024
Q3 		$80.4M Buy
837,800
+30,470
+4% +$2.85M 3.28% 10
2024
Q2 		$72.4M Buy
807,330
+26,409
+3% +$2.39M 3.14% 10
2024
Q1 		$73.2M Buy
780,921
+26,973
+4% +$2.39M 3.18% 10
2023
Q4 		$67.7M Buy
753,948
+37,873
+5% +$3.03M 3.24% 9
2023
Q3 		$55.8M Buy
716,075
+44,627
+7% +$3.59M 2.99% 9
2023
Q2 		$52.1M Buy
671,448
+92,768
+16% +$6.82M 2.81% 9
2023
Q1 		$42.9M Sell
578,680
-2,689
-0.5% -$211K 2.41% 10
2022
Q4 		$43.3M Buy
581,369
+73,085
+14% +$5.5M 2.56% 10
2022
Q3 		$33.6M Sell
508,284
-61,849
-11% -$4.51M 2.24% 10
2022
Q2 		$39M Buy
570,133
+393,835
+223% +$29.8M 2.46% 9
2022
Q1 		$14.1M Buy
176,298
+64
+0% +$5.07K 0.92% 13
2021
Q4 		$14.1M Buy
176,234
+5,735
+3% +$457K 0.89% 13
2021
Q3 		$12.9M Buy
170,499
+65
+0% +$4.82K 0.89% 14
2021
Q2 		$13M Buy
170,434
+5,701
+3% +$431K 1.02% 12
2021
Q1 		$11.9M Buy
164,733
+100
+0.1% +$6.7K 2.62% 8
2020
Q4 		$9.36M Buy
164,633
+1,849
+1% +$94.7K 2.31% 10
2020
Q3 		$6.97M Buy
162,784
+1
+0% +$43 2.12% 12
2020
Q2 		$6.59M Buy
162,783
+38,343
+31% +$1.42M 1.99% 11
2020
Q1 		$3.87M Buy
124,440
+39,540
+47% +$1.79M 1.5% 17
2019
Q4 		$4.61M Buy
+84,900
New +$4.41M 1.41% 16

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

Plancorp LLC's AVUV Position: Q2 2026 in Review

Plancorp LLC increased its Avantis US Small Cap Value ETF (AVUV) stake by 5.2% in Q2 2026, buying an estimated $9.03M and bringing the position to 1,545,016 shares worth $192M. The position accounts for 4.67% of the portfolio, ranked #6.

Plancorp LLC first reported a position in AVUV in Q4 2019 and has held it in 27 quarters since. 1,141 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Plancorp LLC held 1,545,016 shares of Avantis US Small Cap Value ETF worth $192M as of Q2 2026.
  • Plancorp LLC bought 75,690 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $9.03M.
  • Avantis US Small Cap Value ETF made up 4.67% of Plancorp LLC's portfolio in Q2 2026, its #6 holding.
  • Plancorp LLC first reported a position in Avantis US Small Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,141 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.