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Rothschild Investment LLC’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Rothschild Investment LLC’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 		$26.5M Buy
212,533
+20,598
+11% +$2.46M 0.99% 14
2026
Q1 		$21.2M Buy
191,935
+4,722
+3% +$520K 1.11% 17
2025
Q4 		$19.1M Buy
187,213
+4,567
+3% +$457K 1.05% 18
2025
Q3 		$18.2M Buy
182,646
+1,229
+0.7% +$119K 1.03% 19
2025
Q2 		$16.5M Buy
181,417
+29,720
+20% +$2.56M 1.04% 21
2025
Q1 		$13.2M Buy
151,697
+11,647
+8% +$1.09M 0.88% 25
2024
Q4 		$13.5M Buy
140,050
+18,993
+16% +$1.89M 0.89% 24
2024
Q3 		$11.6M Buy
121,057
+44,974
+59% +$4.2M 0.76% 30
2024
Q2 		$6.83M Buy
76,083
+3,643
+5% +$330K 0.48% 52
2024
Q1 		$6.79M Buy
72,440
+22,858
+46% +$2.02M 0.49% 57
2023
Q4 		$4.45M Buy
49,582
+7,788
+19% +$623K 0.37% 71
2023
Q3 		$3.26M Buy
41,794
+2,018
+5% +$162K 0.27% 96
2023
Q2 		$3.09M Buy
39,776
+2,267
+6% +$167K 0.26% 100
2023
Q1 		$2.78M Buy
37,509
+5,900
+19% +$462K 0.24% 102
2022
Q4 		$2.35M Buy
+31,609
New +$2.38M 0.22% 111

Other funds holding AVUV

FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 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
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return

Rothschild Investment LLC's AVUV Position: Q2 2026 in Review

Rothschild Investment LLC increased its Avantis US Small Cap Value ETF (AVUV) stake by 11% in Q2 2026, buying an estimated $2.46M and bringing the position to 212,533 shares worth $26.5M. The position accounts for 0.99% of the portfolio, ranked #14.

Rothschild Investment LLC first reported a position in AVUV in Q4 2022 and has held it in 15 quarters since. 755 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Rothschild Investment LLC held 212,533 shares of Avantis US Small Cap Value ETF worth $26.5M as of Q2 2026.
  • Rothschild Investment LLC bought 20,598 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $2.46M.
  • Avantis US Small Cap Value ETF made up 0.99% of Rothschild Investment LLC's portfolio in Q2 2026, its #14 holding.
  • Rothschild Investment LLC first reported a position in Avantis US Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 755 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.