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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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. 1,147 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.
1,147 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.