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Red Lighthouse Investment Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Red Lighthouse Investment 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
Q2 		$42.2M Buy
338,462
+8,762
+3% +$1.05M 12.58% 3
2026
Q1 		$36.4M Buy
329,700
+2,505
+0.8% +$276K 12.3% 3
2025
Q4 		$33.4M Sell
327,195
-3,498
-1% -$350K 11.94% 3
2025
Q3 		$32.9M Sell
330,693
-1,091
-0.3% -$106K 11.5% 3
2025
Q2 		$30.2M Sell
331,784
-11,930
-3% -$1.03M 11.55% 3
2025
Q1 		$32.2M Buy
343,714
+4,241
+1% +$398K 13.13% 3
2024
Q4 		$32.8M Sell
339,473
-2,132
-0.6% -$212K 12.96% 3
2024
Q3 		$32.8M Sell
341,605
-2,291
-0.7% -$214K 12.81% 3
2024
Q2 		$30.9M Buy
343,896
+182
+0.1% +$16.5K 12.92% 3
2024
Q1 		$32.2M Sell
343,714
-5,039
-1% -$446K 12.96% 3
2023
Q4 		$31.3M Sell
348,753
-2,612
-0.7% -$209K 13.13% 3
2023
Q3 		$27.4M Buy
351,365
+240
+0.1% +$19.3K 12.89% 3
2023
Q2 		$27.3M Buy
351,125
+18,176
+5% +$1.34M 12.45% 3
2023
Q1 		$24.7M Sell
332,949
-3,338
-1% -$261K 11.93% 3
2022
Q4 		$25.1M Buy
+336,287
New +$25.3M 12.64% 3

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

Red Lighthouse Investment Management's AVUV Position: Q2 2026 in Review

Red Lighthouse Investment Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 2.7% in Q2 2026, buying an estimated $1.05M and bringing the position to 338,462 shares worth $42.2M. The position accounts for 12.58% of the portfolio, ranked #3.

Red Lighthouse Investment Management 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.

  • Red Lighthouse Investment Management held 338,462 shares of Avantis US Small Cap Value ETF worth $42.2M as of Q2 2026.
  • Red Lighthouse Investment Management bought 8,762 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $1.05M.
  • Avantis US Small Cap Value ETF made up 12.58% of Red Lighthouse Investment Management's portfolio in Q2 2026, its #3 holding.
  • Red Lighthouse Investment Management 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 Red Lighthouse Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.