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 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 $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RW Investment Management's AVUV Position: Q1 2026 in Review

RW Investment Management opened a new position in Avantis US Small Cap Value ETF (AVUV) in Q1 2026: 914,627 shares worth $101M. The stake represents 9.78% of the portfolio and ranks #5 among its holdings. This is a return to the name: RW Investment Management previously reported a position in AVUV as recently as Q3 2025.

RW Investment Management first reported a position in AVUV in Q3 2024 and has held it in 6 quarters since. 1,055 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

RW Investment Management held 914,627 shares of Avantis US Small Cap Value ETF worth $101M as of Q1 2026.
Avantis US Small Cap Value ETF was a new RW Investment Management position in Q1 2026.
Avantis US Small Cap Value ETF made up 9.78% of RW Investment Management's portfolio in Q1 2026, its #5 holding.
RW Investment Management first reported a position in Avantis US Small Cap Value ETF in Q3 2024 and has held it in 6 quarters since.
1,055 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on RW Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.