Rainey & Randall Wealth Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Rainey & Randall Wealth 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 Q1	$7.68M	Buy	69,757 +1,621	+2%	+$178K	1.25%	17
2025 Q4	$6.93M	Buy	68,136 +335	+0.5%	+$33.5K	1.13%	17
2025 Q3	$6.75M	Buy	67,801 +788	+1%	+$76.2K	1.13%	17
2025 Q2	$6.1M	Buy	67,013 +2,627	+4%	+$226K	1.12%	16
2025 Q1	$5.61M	Buy	64,386 +1,500	+2%	+$141K	1.1%	18
2024 Q4	$6.07M	Buy	62,886 +11,499	+22%	+$1.14M	1.2%	17
2024 Q3	$4.93M	Buy	51,387 +4,337	+9%	+$405K	1.06%	16
2024 Q2	$4.22M	Buy	47,050 +9,659	+26%	+$875K	1%	16
2024 Q1	$3.5M	Buy	+37,391	New	+$3.31M	0.82%	18

Other funds holding AVUV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rainey & Randall Wealth Advisors's AVUV Position: Q1 2026 in Review

Rainey & Randall Wealth Advisors increased its Avantis US Small Cap Value ETF (AVUV) stake by 2.4% in Q1 2026, buying an estimated $178K and bringing the position to 69,757 shares worth $7.68M. The position accounts for 1.25% of the portfolio, ranked #17.

Rainey & Randall Wealth Advisors first reported a position in AVUV in Q1 2024 and has held it in 9 quarters since. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

Rainey & Randall Wealth Advisors held 69,757 shares of Avantis US Small Cap Value ETF worth $7.68M as of Q1 2026.
Rainey & Randall Wealth Advisors bought 1,621 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $178K.
Avantis US Small Cap Value ETF made up 1.25% of Rainey & Randall Wealth Advisors's portfolio in Q1 2026, its #17 holding.
Rainey & Randall Wealth Advisors first reported a position in Avantis US Small Cap Value ETF in Q1 2024 and has held it in 9 quarters since.
1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.