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

ProVise 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	$4.21M	Sell	33,721 -30,993	-48%	-$3.7M	0.28%	74
2026 Q1	$7.15M	Buy	64,714 +1,179	+2%	+$130K	0.51%	52
2025 Q4	$6.48M	Buy	63,535 +3,136	+5%	+$314K	0.46%	55
2025 Q3	$6.01M	Buy	60,399 +3,813	+7%	+$369K	0.44%	57
2025 Q2	$5.15M	Sell	56,586 -57	-0.1%	-$4.91K	0.41%	61
2025 Q1	$4.94M	Buy	56,643 +4,341	+8%	+$408K	0.42%	61
2024 Q4	$5.05M	Sell	52,302 -910	-2%	-$90.4K	0.43%	64
2024 Q3	$5.11M	Buy	+53,212	New	+$4.97M	0.4%	67

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

ProVise Management Group's AVUV Position: Q2 2026 in Review

ProVise Management Group reduced its Avantis US Small Cap Value ETF (AVUV) stake by 48% in Q2 2026, selling an estimated $3.7M and leaving 33,721 shares worth $4.21M. The position accounts for 0.28% of the portfolio, ranked #74.

ProVise Management Group first reported a position in AVUV in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.15M in Q1 2026. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

ProVise Management Group held 33,721 shares of Avantis US Small Cap Value ETF worth $4.21M as of Q2 2026.
ProVise Management Group sold 30,993 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $3.7M.
Avantis US Small Cap Value ETF made up 0.28% of ProVise Management Group's portfolio in Q2 2026, its #74 holding.
ProVise Management Group first reported a position in Avantis US Small Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
ProVise Management Group's Avantis US Small Cap Value ETF position peaked at $7.15M in Q1 2026.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.