RW
AVUV icon

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

Regimen 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 		$13.6M Buy
109,114
+967
+0.9% +$115K 3.67% 11
2026
Q1 		$11.9M Sell
108,147
-4,155
-4% -$457K 3.49% 11
2025
Q4 		$11.5M Sell
112,302
-737
-0.7% -$73.7K 3.35% 13
2025
Q3 		$11.2M Sell
113,039
-846
-0.7% -$81.8K 3.34% 14
2025
Q2 		$10.4M Buy
113,885
+11,491
+11% +$990K 3.22% 15
2025
Q1 		$8.93M Buy
102,394
+2,403
+2% +$226K 2.87% 14
2024
Q4 		$9.65M Sell
99,991
-4,856
-5% -$482K 3.15% 13
2024
Q3 		$10.1M Buy
104,847
+870
+0.8% +$81.3K 3.25% 12
2024
Q2 		$9.33M Sell
103,977
-2,689
-3% -$244K 3.21% 13
2024
Q1 		$9.99M Sell
106,666
-5,941
-5% -$526K 3.47% 13
2023
Q4 		$10.2M Buy
112,607
+2,643
+2% +$211K 3.89% 11
2023
Q3 		$8.57M Buy
109,964
+423
+0.4% +$34K 3.52% 12
2023
Q2 		$8.5M Buy
109,541
+6,766
+7% +$497K 3.52% 11
2023
Q1 		$7.88M Sell
102,775
-7,144
-6% -$560K 3.41% 11
2022
Q4 		$8.15M Buy
+109,919
New +$8.27M 5.46% 8

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

Regimen Wealth's AVUV Position: Q2 2026 in Review

Regimen Wealth increased its Avantis US Small Cap Value ETF (AVUV) stake by 0.89% in Q2 2026, buying an estimated $115K and bringing the position to 109,114 shares worth $13.6M. The position accounts for 3.67% of the portfolio, ranked #11.

Regimen Wealth first reported a position in AVUV in Q4 2022 and has held it in 15 quarters since. 1,140 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Regimen Wealth held 109,114 shares of Avantis US Small Cap Value ETF worth $13.6M as of Q2 2026.
  • Regimen Wealth bought 967 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $115K.
  • Avantis US Small Cap Value ETF made up 3.67% of Regimen Wealth's portfolio in Q2 2026, its #11 holding.
  • Regimen Wealth first reported a position in Avantis US Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,140 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Regimen Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.