PNC Financial Services Group
AVUV icon

PNC Financial Services Group’s Avantis US Small Cap Value ETF AVUV Stock Holding History

PNC Financial Services Group’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
Q1 		$52M Buy
470,834
+28,900
+7% +$3.18M 0.03% 288
2025
Q4 		$45.1M Buy
441,934
+25,538
+6% +$2.56M 0.02% 299
2025
Q3 		$41.4M Buy
416,396
+58,675
+16% +$5.68M 0.03% 310
2025
Q2 		$32.6M Buy
357,721
+35,804
+11% +$3.09M 0.02% 334
2025
Q1 		$28.1M Buy
321,917
+20,871
+7% +$1.96M 0.01% 343
2024
Q4 		$29.1M Buy
301,046
+45,928
+18% +$4.56M 0.02% 333
2024
Q3 		$24.5M Buy
255,118
+41,205
+19% +$3.85M 0.02% 363
2024
Q2 		$19.2M Buy
213,913
+212,213
+12,483% +$19.2M 0.01% 394
2024
Q1 		$159K Buy
+1,700
New +$150K ﹤0.01% 2334

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Morgan Stanley
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TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return