Rockefeller Capital Management
AVUV icon

Rockefeller Capital Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Rockefeller Capital 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 		$23.2M Buy
185,857
+32,545
+21% +$3.88M 0.04% 446
2026
Q1 		$16.9M Buy
153,312
+7,254
+5% +$799K 0.03% 488
2025
Q4 		$14.9M Buy
146,058
+27,433
+23% +$2.74M 0.03% 519
2025
Q3 		$11.8M Buy
118,625
+3,273
+3% +$317K 0.02% 581
2025
Q2 		$10.5M Sell
115,352
-22,272
-16% -$1.92M 0.02% 593
2025
Q1 		$12M Buy
137,624
+10,792
+9% +$1.01M 0.03% 520
2024
Q4 		$12.2M Buy
126,832
+19,133
+18% +$1.9M 0.03% 502
2024
Q3 		$10.3M Buy
107,699
+5,458
+5% +$510K 0.03% 538
2024
Q2 		$9.17M Buy
102,241
+30,128
+42% +$2.73M 0.03% 541
2024
Q1 		$6.76M Buy
72,113
+10,301
+17% +$911K 0.02% 607
2023
Q4 		$5.55M Buy
61,812
+1,872
+3% +$150K 0.02% 612
2023
Q3 		$4.67M Buy
59,940
+8,059
+16% +$647K 0.02% 589
2023
Q2 		$4.03M Buy
+51,881
New +$3.81M 0.02% 647
2023
Q1 		– Sell
-1,655
Closed -$123K – 2123
2022
Q4 		$123K Buy
+1,655
New +$124K ﹤0.01% 1917

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

Rockefeller Capital Management's AVUV Position: Q2 2026 in Review

Rockefeller Capital Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 21% in Q2 2026, buying an estimated $3.88M and bringing the position to 185,857 shares worth $23.2M. The position accounts for 0.04% of the portfolio, ranked #446.

Rockefeller Capital Management first reported a position in AVUV in Q4 2022 and has held it in 14 quarters since. 1,147 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Rockefeller Capital Management held 185,857 shares of Avantis US Small Cap Value ETF worth $23.2M as of Q2 2026.
  • Rockefeller Capital Management bought 32,545 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $3.88M.
  • Avantis US Small Cap Value ETF made up 0.04% of Rockefeller Capital Management's portfolio in Q2 2026, its #446 holding.
  • Rockefeller Capital Management first reported a position in Avantis US Small Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 1,147 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.