Portside Wealth Group’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Portside Wealth 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 Q2	$1.37M	Buy	10,955 +1,108	+11%	+$132K	0.16%	146
2026 Q1	$1.09M	Buy	+9,847	New	+$1.08M	0.15%	159
2024 Q2	–	Sell	-28,231	Closed	-$2.65M	–	368
2024 Q1	$2.65M	Sell	28,231 -17,229	-38%	-$1.52M	0.49%	55
2023 Q4	$4.08M	Buy	+45,460	New	+$3.64M	0.76%	33

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

Portside Wealth Group's AVUV Position: Q2 2026 in Review

Portside Wealth Group increased its Avantis US Small Cap Value ETF (AVUV) stake by 11% in Q2 2026, buying an estimated $132K and bringing the position to 10,955 shares worth $1.37M. The position accounts for 0.16% of the portfolio, ranked #146.

Portside Wealth Group first reported a position in AVUV in Q4 2023 and has held it in 4 quarters since. The position peaked at $4.08M in Q4 2023. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Portside Wealth Group held 10,955 shares of Avantis US Small Cap Value ETF worth $1.37M as of Q2 2026.
Portside Wealth Group bought 1,108 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $132K.
Avantis US Small Cap Value ETF made up 0.16% of Portside Wealth Group's portfolio in Q2 2026, its #146 holding.
Portside Wealth Group first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and has held it in 4 quarters since.
Portside Wealth Group's Avantis US Small Cap Value ETF position peaked at $4.08M in Q4 2023.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.