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Safe Harbor Fiduciary’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Safe Harbor Fiduciary’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 		– Sell
-61
Closed -$6.22K – 69
2025
Q4 		$6.22K Buy
+61
New +$6.1K 0.01% 174
2025
Q2 		$136K Sell
1,495
-26,932
-95% -$2.32M 0.13% 85
2025
Q1 		$2.48M Sell
28,427
-523
-2% -$49.1K 2.56% 8
2024
Q4 		$2.79M Sell
28,950
-78
-0.3% -$7.75K 2.85% 7
2024
Q3 		$2.79M Buy
+29,028
New +$2.71M 2.61% 8

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Safe Harbor Fiduciary's AVUV Position: Q1 2026 in Review

Safe Harbor Fiduciary sold out of Avantis US Small Cap Value ETF (AVUV) in Q1 2026, closing a stake of 61 shares — an estimated $6.22K sold.

Safe Harbor Fiduciary first reported a position in AVUV in Q3 2024 and held it in 5 quarters. The position peaked at $2.79M in Q4 2024. 1,059 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Safe Harbor Fiduciary reported no remaining Avantis US Small Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Safe Harbor Fiduciary sold 61 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $6.22K.
  • Safe Harbor Fiduciary first reported a position in Avantis US Small Cap Value ETF in Q3 2024 and held it in 5 quarters.
  • Safe Harbor Fiduciary's Avantis US Small Cap Value ETF position peaked at $2.79M in Q4 2024.
  • 1,059 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Safe Harbor Fiduciary's 13F filing for Q1 2026, filed 15 May 2026.