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

Private Wealth Management 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	$14.2M	Sell	114,158 -6,759	-6%	-$806K	3.3%	10
2026 Q1	$13.4M	Buy	120,917 +6,142	+5%	+$676K	3.51%	10
2025 Q4	$11.7M	Buy	114,775 +3,160	+3%	+$316K	3.13%	12
2025 Q3	$11.1M	Buy	111,615 +6,307	+6%	+$610K	3.06%	12
2025 Q2	$9.59M	Buy	105,308 +63	+0.1%	+$5.43K	3.19%	13
2025 Q1	$9.17M	Buy	105,245 +18,167	+21%	+$1.71M	3.39%	11
2024 Q4	$8.41M	Buy	87,078 +6,994	+9%	+$695K	3.22%	12
2024 Q3	$7.68M	Buy	80,084 +6,067	+8%	+$567K	3.03%	11
2024 Q2	$6.64M	Buy	74,017 +31,675	+75%	+$2.87M	2.88%	11
2024 Q1	$3.97M	Buy	42,342 +6,656	+19%	+$589K	1.8%	13
2023 Q4	$3.2M	Buy	+35,686	New	+$2.86M	1.57%	15

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

Private Wealth Management Group's AVUV Position: Q2 2026 in Review

Private Wealth Management Group reduced its Avantis US Small Cap Value ETF (AVUV) stake by 5.6% in Q2 2026, selling an estimated $806K and leaving 114,158 shares worth $14.2M. The position accounts for 3.3% of the portfolio, ranked #10.

Private Wealth Management Group first reported a position in AVUV in Q4 2023 and has held it in 11 quarters since. 1,142 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Private Wealth Management Group held 114,158 shares of Avantis US Small Cap Value ETF worth $14.2M as of Q2 2026.
Private Wealth Management Group sold 6,759 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $806K.
Avantis US Small Cap Value ETF made up 3.3% of Private Wealth Management Group's portfolio in Q2 2026, its #10 holding.
Private Wealth Management Group first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
1,142 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

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