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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
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 $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

REDW Wealth's AVUV Position: Q1 2026 in Review

REDW Wealth held its Avantis US Small Cap Value ETF (AVUV) position steady in Q1 2026 at 9,195 shares worth $1.02M. The position accounts for 0.41% of the portfolio, ranked #46.

REDW Wealth first reported a position in AVUV in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.84M in Q1 2024. 1,054 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • REDW Wealth held 9,195 shares of Avantis US Small Cap Value ETF worth $1.02M as of Q1 2026.
  • REDW Wealth left its Avantis US Small Cap Value ETF share count unchanged in Q1 2026.
  • Avantis US Small Cap Value ETF made up 0.41% of REDW Wealth's portfolio in Q1 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 13 quarters since.
  • REDW Wealth's Avantis US Small Cap Value ETF position peaked at $1.84M in Q1 2024.
  • 1,054 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on REDW Wealth's 13F filing for Q1 2026, filed 8 May 2026.