PAG
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Private Advisor Group’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Private Advisor 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 		$85.5M Buy
685,640
+510,329
+291% +$60.9M 0.39% 42
2026
Q1 		$19.4M Buy
175,311
+18,255
+12% +$2.01M 0.09% 232
2025
Q4 		$16M Sell
157,056
-74,488
-32% -$7.45M 0.08% 269
2025
Q3 		$23M Sell
231,544
-23,550
-9% -$2.28M 0.11% 181
2025
Q2 		$23.2M Sell
255,094
-136,197
-35% -$11.7M 0.13% 171
2025
Q1 		$34.1M Buy
391,291
+21,846
+6% +$2.05M 0.21% 103
2024
Q4 		$35.7M Buy
369,445
+11,600
+3% +$1.15M 0.2% 104
2024
Q3 		$34.3M Buy
357,845
+67,489
+23% +$6.31M 0.21% 98
2024
Q2 		$26.1M Buy
290,356
+33,025
+13% +$2.99M 0.17% 113
2024
Q1 		$24.1M Sell
257,331
-17,915
-7% -$1.59M 0.17% 113
2023
Q4 		$24.7M Buy
275,246
+16,112
+6% +$1.29M 0.19% 107
2023
Q3 		$20.2M Buy
259,134
+30,358
+13% +$2.44M 0.18% 111
2023
Q2 		$17.9M Buy
228,776
+40,975
+22% +$3.01M 0.16% 132
2023
Q1 		$13.9M Buy
187,801
+109,671
+140% +$8.59M 0.13% 160
2022
Q4 		$881K Buy
78,130
+61,585
+372% +$4.63M 0.04% 398
2022
Q3 		$1.09M Buy
16,545
+13,145
+387% +$958K 0.01% 880
2022
Q2 		$232K Buy
3,400
+460
+16% +$34.8K ﹤0.01% 1766
2022
Q1 		$235K Buy
+2,940
New +$233K ﹤0.01% 1808

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

Private Advisor Group's AVUV Position: Q2 2026 in Review

Private Advisor Group increased its Avantis US Small Cap Value ETF (AVUV) stake by 291% in Q2 2026, buying an estimated $60.9M and bringing the position to 685,640 shares worth $85.5M. The position accounts for 0.39% of the portfolio, ranked #42.

Private Advisor Group first reported a position in AVUV in Q1 2022 and has held it in 18 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Private Advisor Group held 685,640 shares of Avantis US Small Cap Value ETF worth $85.5M as of Q2 2026.
  • Private Advisor Group bought 510,329 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $60.9M.
  • Avantis US Small Cap Value ETF made up 0.39% of Private Advisor Group's portfolio in Q2 2026, its #42 holding.
  • Private Advisor Group first reported a position in Avantis US Small Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.