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

Provident Wealth Management’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	$8.38M	Sell	67,209 -578	-0.9%	-$68.9K	2.16%	11
2026 Q1	$7.49M	Sell	67,787 -669	-1%	-$73.7K	2.27%	9
2025 Q4	$6.98M	Sell	68,456 -284	-0.4%	-$28.4K	2.07%	11
2025 Q3	$6.84M	Buy	68,740 +556	+0.8%	+$53.8K	2.07%	11
2025 Q2	$6.21M	Buy	68,184 +512	+0.8%	+$44.1K	2.03%	11
2025 Q1	$5.9M	Buy	67,672 +60,992	+913%	+$5.73M	2.03%	11
2024 Q4	$645K	Sell	6,680 -2,592	-28%	-$258K	0.22%	38
2024 Q3	$890K	Sell	9,272 -5,012	-35%	-$468K	0.3%	36
2024 Q2	$1.28M	Sell	14,284 -4,619	-24%	-$418K	0.47%	33
2024 Q1	$1.77M	Buy	+18,903	New	+$1.67M	0.66%	29

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

Provident Wealth Management's AVUV Position: Q2 2026 in Review

Provident Wealth Management reduced its Avantis US Small Cap Value ETF (AVUV) stake by 0.85% in Q2 2026, selling an estimated $68.9K and leaving 67,209 shares worth $8.38M. The position accounts for 2.16% of the portfolio, ranked #11.

Provident Wealth Management first reported a position in AVUV in Q1 2024 and has held it in 10 quarters since. 1,142 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Provident Wealth Management held 67,209 shares of Avantis US Small Cap Value ETF worth $8.38M as of Q2 2026.
Provident Wealth Management sold 578 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $68.9K.
Avantis US Small Cap Value ETF made up 2.16% of Provident Wealth Management's portfolio in Q2 2026, its #11 holding.
Provident Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
1,142 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.