RW Investment Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

RW Investment 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	$113M	Sell	902,611 -12,016	-1%	-$1.43M	9.89%	3
2026 Q1	$101M	Buy	+914,627	New	+$101M	9.78%	5
2025 Q3	$85.7M	Buy	860,585 +525,426	+157%	+$50.8M	8.83%	6
2025 Q2	$30.5M	Buy	335,159 +95,513	+40%	+$8.23M	3.4%	10
2025 Q1	$20.9M	Buy	239,646 +53,082	+28%	+$4.99M	2.57%	10
2024 Q4	$18M	Buy	186,564 +158,934	+575%	+$15.8M	2.19%	10
2024 Q3	$2.65M	Buy	+27,630	New	+$2.58M	0.33%	19

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

RW Investment Management's AVUV Position: Q2 2026 in Review

RW Investment Management reduced its Avantis US Small Cap Value ETF (AVUV) stake by 1.3% in Q2 2026, selling an estimated $1.43M and leaving 902,611 shares worth $113M. The position accounts for 9.89% of the portfolio, ranked #3.

RW Investment Management first reported a position in AVUV in Q3 2024 and has held it in 7 quarters since. 1,145 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

RW Investment Management held 902,611 shares of Avantis US Small Cap Value ETF worth $113M as of Q2 2026.
RW Investment Management sold 12,016 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $1.43M.
Avantis US Small Cap Value ETF made up 9.89% of RW Investment Management's portfolio in Q2 2026, its #3 holding.
RW Investment Management first reported a position in Avantis US Small Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
1,145 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

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