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 Q3	$5.87M	Sell	49,858 -17,351	-26%	-$2.16M	2.08%	9
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 $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 29.45% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.92B AUM 9.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return

Provident Wealth Management's AVUV Position: Q3 2026 in Review

Provident Wealth Management reduced its Avantis US Small Cap Value ETF (AVUV) stake by 26% in Q3 2026, selling an estimated $2.16M and leaving 49,858 shares worth $5.87M. The position accounts for 2.08% of the portfolio, ranked #9.

Provident Wealth Management first reported a position in AVUV in Q1 2024 and has held it in 11 quarters since. The position peaked at $8.38M in Q2 2026. 1,057 funds tracked by Wall St. Rank hold AVUV as of Q3 2026.

Provident Wealth Management held 49,858 shares of Avantis US Small Cap Value ETF worth $5.87M as of Q3 2026.
Provident Wealth Management sold 17,351 Avantis US Small Cap Value ETF shares in Q3 2026, an estimated $2.16M.
Avantis US Small Cap Value ETF made up 2.08% of Provident Wealth Management's portfolio in Q3 2026, its #9 holding.
Provident Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q1 2024 and has held it in 11 quarters since.
Provident Wealth Management's Avantis US Small Cap Value ETF position peaked at $8.38M in Q2 2026.
1,057 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2026.

Based on Provident Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.