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AVUV icon

REDW Wealth’s Avantis US Small Cap Value ETF AVUV Stock Holding History

REDW Wealth’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 		$1.02M Sell
8,196
-999
-11% -$119K 0.37% 46
2026
Q1 		$1.02M Hold
9,195
– – 0.41% 46
2025
Q4 		$938K Sell
9,195
-200
-2% -$20K 0.36% 49
2025
Q3 		$935K Buy
9,395
+209
+2% +$20.2K 0.35% 48
2025
Q2 		$837K Sell
9,186
-53
-0.6% -$4.57K 0.33% 48
2025
Q1 		$805K Sell
9,239
-212
-2% -$19.9K 0.3% 47
2024
Q4 		$912K Sell
9,451
-8,790
-48% -$873K 0.32% 50
2024
Q3 		$1.75M Sell
18,241
-1,820
-9% -$170K 0.45% 36
2024
Q2 		$1.8M Buy
20,061
+421
+2% +$38.1K 0.47% 36
2024
Q1 		$1.84M Buy
19,640
+4,323
+28% +$383K 0.5% 35
2023
Q4 		$1.38M Buy
15,317
+10,209
+200% +$817K 0.39% 38
2023
Q3 		$398K Sell
5,108
-1,639
-24% -$132K 0.12% 90
2023
Q2 		$524K Buy
6,747
+3,725
+123% +$274K 0.16% 76
2023
Q1 		$224K Buy
+3,022
New +$237K 0.07% 130

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

REDW Wealth's AVUV Position: Q2 2026 in Review

REDW Wealth reduced its Avantis US Small Cap Value ETF (AVUV) stake by 11% in Q2 2026, selling an estimated $119K and leaving 8,196 shares worth $1.02M. The position accounts for 0.37% of the portfolio, ranked #46.

REDW Wealth first reported a position in AVUV in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.84M in Q1 2024. 1,143 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • REDW Wealth held 8,196 shares of Avantis US Small Cap Value ETF worth $1.02M as of Q2 2026.
  • REDW Wealth sold 999 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $119K.
  • Avantis US Small Cap Value ETF made up 0.37% of REDW Wealth's portfolio in Q2 2026, its #46 holding.
  • REDW Wealth first reported a position in Avantis US Small Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
  • REDW Wealth's Avantis US Small Cap Value ETF position peaked at $1.84M in Q1 2024.
  • 1,143 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on REDW Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.