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Quantum Financial Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Quantum Financial Advisors’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 		$20.5M Buy
164,378
+5,627
+4% +$671K 2.03% 14
2026
Q1 		$17.5M Buy
158,751
+1,906
+1% +$210K 1.97% 15
2025
Q4 		$16M Buy
156,845
+11,562
+8% +$1.16M 1.8% 16
2025
Q3 		$14.5M Buy
145,283
+11,620
+9% +$1.12M 1.76% 18
2025
Q2 		$12.2M Buy
133,663
+16,533
+14% +$1.42M 1.65% 18
2025
Q1 		$10.2M Buy
117,130
+17,387
+17% +$1.63M 1.52% 18
2024
Q4 		$9.63M Buy
99,743
+464
+0.5% +$46.1K 1.47% 17
2024
Q3 		$9.53M Buy
99,279
+6,377
+7% +$596K 1.49% 17
2024
Q2 		$8.34M Sell
92,902
-5,789
-6% -$524K 1.46% 17
2024
Q1 		$9.25M Sell
98,691
-19,085
-16% -$1.69M 1.7% 16
2023
Q4 		$10.6M Buy
117,776
+14,597
+14% +$1.17M 2.58% 12
2023
Q3 		$8.04M Buy
103,179
+4,207
+4% +$338K 2.36% 11
2023
Q2 		$7.68M Sell
98,972
-16,018
-14% -$1.18M 2.26% 11
2023
Q1 		$8.52M Sell
114,990
-2,590
-2% -$203K 2.68% 10
2022
Q4 		$8.76M Buy
117,580
+14,533
+14% +$1.09M 3.94% 6
2022
Q3 		$6.82M Buy
103,047
+6,460
+7% +$471K 3.02% 10
2022
Q2 		$7.42M Buy
+96,587
New +$7.31M 2.78% 10

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

Quantum Financial Advisors's AVUV Position: Q2 2026 in Review

Quantum Financial Advisors increased its Avantis US Small Cap Value ETF (AVUV) stake by 3.5% in Q2 2026, buying an estimated $671K and bringing the position to 164,378 shares worth $20.5M. The position accounts for 2.03% of the portfolio, ranked #14.

Quantum Financial Advisors first reported a position in AVUV in Q2 2022 and has held it in 17 quarters since. 1,142 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Quantum Financial Advisors held 164,378 shares of Avantis US Small Cap Value ETF worth $20.5M as of Q2 2026.
  • Quantum Financial Advisors bought 5,627 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $671K.
  • Avantis US Small Cap Value ETF made up 2.03% of Quantum Financial Advisors's portfolio in Q2 2026, its #14 holding.
  • Quantum Financial Advisors first reported a position in Avantis US Small Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,142 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Quantum Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.