RA
AVUV icon

RFG Advisory’s Avantis US Small Cap Value ETF AVUV Stock Holding History

RFG Advisory’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 		$3.15M Sell
25,214
-14,639
-37% -$1.75M 0.05% 275
2026
Q1 		$4.4M Buy
39,853
+2,324
+6% +$256K 0.08% 176
2025
Q4 		$3.83M Buy
+37,529
New +$3.75M 0.07% 198
2025
Q3 		– Sell
-6,098
Closed -$555K – 954
2025
Q2 		$555K Buy
+6,098
New +$526K 0.01% 584
2025
Q1 		– Sell
-95,748
Closed -$9.24M – 855
2024
Q4 		$9.24M Sell
95,748
-3,840
-4% -$381K 0.26% 66
2024
Q3 		$9.56M Buy
99,588
+3,058
+3% +$286K 0.29% 57
2024
Q2 		$8.66M Buy
96,530
+1,691
+2% +$153K 0.28% 57
2024
Q1 		$8.89M Buy
94,839
+32
+0% +$2.83K 0.3% 52
2023
Q4 		$8.51M Buy
94,807
+1,289
+1% +$103K 0.33% 53
2023
Q3 		$7.29M Buy
93,518
+279
+0.3% +$22.4K 0.33% 52
2023
Q2 		$7.24M Buy
93,239
+3,011
+3% +$221K 0.32% 49
2023
Q1 		$6.68M Buy
90,228
+12,994
+17% +$1.02M 0.33% 57
2022
Q4 		$6.48M Buy
77,234
+5,069
+7% +$381K 0.33% 54
2022
Q3 		$5.56M Buy
72,165
+2,954
+4% +$215K 0.32% 57
2022
Q2 		$5.21M Buy
69,211
+4,539
+7% +$344K 0.3% 61
2022
Q1 		$5.17M Buy
+64,672
New +$5.12M 0.33% 45

Other funds holding AVUV

PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

RFG Advisory's AVUV Position: Q2 2026 in Review

RFG Advisory reduced its Avantis US Small Cap Value ETF (AVUV) stake by 37% in Q2 2026, selling an estimated $1.75M and leaving 25,214 shares worth $3.15M. The position accounts for 0.05% of the portfolio, ranked #275.

RFG Advisory first reported a position in AVUV in Q1 2022 and has held it in 16 quarters since. The position peaked at $9.56M in Q3 2024. 438 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • RFG Advisory held 25,214 shares of Avantis US Small Cap Value ETF worth $3.15M as of Q2 2026.
  • RFG Advisory sold 14,639 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $1.75M.
  • Avantis US Small Cap Value ETF made up 0.05% of RFG Advisory's portfolio in Q2 2026, its #275 holding.
  • RFG Advisory first reported a position in Avantis US Small Cap Value ETF in Q1 2022 and has held it in 16 quarters since.
  • RFG Advisory's Avantis US Small Cap Value ETF position peaked at $9.56M in Q3 2024.
  • 438 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.