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Schubert & Co’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Schubert & Co’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 		$858K Buy
7,768
+1,132
+17% +$125K 0.7% 26
2025
Q4 		$677K Buy
6,636
+1,179
+22% +$118K 0.54% 31
2025
Q3 		$543K Buy
5,457
+1,776
+48% +$172K 0.4% 37
2025
Q2 		$335K Buy
+3,681
New +$317K 0.24% 47

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Schubert & Co's AVUV Position: Q1 2026 in Review

Schubert & Co increased its Avantis US Small Cap Value ETF (AVUV) stake by 17% in Q1 2026, buying an estimated $125K and bringing the position to 7,768 shares worth $858K. The position accounts for 0.7% of the portfolio, ranked #26.

Schubert & Co first reported a position in AVUV in Q2 2025 and has held it in 4 quarters since. 1,055 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Schubert & Co held 7,768 shares of Avantis US Small Cap Value ETF worth $858K as of Q1 2026.
  • Schubert & Co bought 1,132 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $125K.
  • Avantis US Small Cap Value ETF made up 0.7% of Schubert & Co's portfolio in Q1 2026, its #26 holding.
  • Schubert & Co first reported a position in Avantis US Small Cap Value ETF in Q2 2025 and has held it in 4 quarters since.
  • 1,055 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Schubert & Co's 13F filing for Q1 2026, filed 29 Apr 2026.