Quarry Hill Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Quarry Hill 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	$55.6M	Buy	445,593 +30,526	+7%	+$3.64M	21.36%	1
2026 Q1	$48.8M	Buy	415,067 +8,030	+2%	+$884K	20.07%	1
2025 Q4	$41.5M	Buy	407,037 +37,262	+10%	+$3.73M	19.29%	1
2025 Q3	$36.8M	Buy	369,775 +24,924	+7%	+$2.41M	18.88%	1
2025 Q2	$31.4M	Buy	344,851 +16,049	+5%	+$1.38M	18.28%	1
2025 Q1	$28.7M	Buy	328,802 +23,069	+8%	+$2.17M	18.62%	1
2024 Q4	$29.5M	Buy	305,733 +3,224	+1%	+$320K	19.86%	1
2024 Q3	$29M	Sell	302,509 -11,872	-4%	-$1.11M	19.44%	1
2024 Q2	$28.2M	Buy	314,381 +23,190	+8%	+$2.1M	18.87%	1
2024 Q1	$27.3M	Buy	291,191 +10,421	+4%	+$922K	20.08%	1
2023 Q4	$25.2M	Buy	280,770 +9,316	+3%	+$745K	20.47%	1
2023 Q3	$21.2M	Buy	271,454 +3,295	+1%	+$265K	19.39%	1
2023 Q2	$20.8M	Buy	268,159 +20,131	+8%	+$1.48M	18.78%	1
2023 Q1	$18.4M	Buy	248,028 +14,824	+6%	+$1.16M	17.28%	1
2022 Q4	$17.4M	Buy	+233,204	New	+$17.5M	17.58%	1

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

Quarry Hill Advisors's AVUV Position: Q2 2026 in Review

Quarry Hill Advisors increased its Avantis US Small Cap Value ETF (AVUV) stake by 7.4% in Q2 2026, buying an estimated $3.64M and bringing the position to 445,593 shares worth $55.6M. The position accounts for 21.36% of the portfolio, ranked #1.

Quarry Hill Advisors first reported a position in AVUV in Q4 2022 and has held it in 15 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Quarry Hill Advisors held 445,593 shares of Avantis US Small Cap Value ETF worth $55.6M as of Q2 2026.
Quarry Hill Advisors bought 30,526 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $3.64M.
Avantis US Small Cap Value ETF made up 21.36% of Quarry Hill Advisors's portfolio in Q2 2026, its #1 holding.
Quarry Hill Advisors first reported a position in Avantis US Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Quarry Hill Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.