SRB
AVUV icon

Shotwell Rutter Baer’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Shotwell Rutter Baer’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 		$12.9M Sell
103,556
-2,763
-3% -$330K 7.09% 5
2026
Q1 		$11.7M Buy
106,319
+1,583
+2% +$174K 6.9% 5
2025
Q4 		$11.2M Buy
104,736
+3,263
+3% +$326K 6.74% 5
2025
Q3 		$10.1M Buy
101,473
+279
+0.3% +$27K 6.54% 6
2025
Q2 		$9.61M Buy
101,194
+5,216
+5% +$450K 6.53% 6
2025
Q1 		$7.49M Buy
95,978
+2,258
+2% +$212K 6.6% 6
2024
Q4 		$8.87M Sell
93,720
-967
-1% -$96.1K 7.48% 4
2024
Q3 		$9.07M Buy
94,687
+2,215
+2% +$207K 7.46% 4
2024
Q2 		$8.16M Buy
92,472
+1,564
+2% +$142K 7.23% 4
2024
Q1 		$8.38M Sell
90,908
-775
-0.8% -$68.6K 16.99% 2
2023
Q4 		$7.93M Buy
+91,683
New +$7.34M 7.56% 3

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
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
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Shotwell Rutter Baer's AVUV Position: Q2 2026 in Review

Shotwell Rutter Baer reduced its Avantis US Small Cap Value ETF (AVUV) stake by 2.6% in Q2 2026, selling an estimated $330K and leaving 103,556 shares worth $12.9M. The position accounts for 7.09% of the portfolio, ranked #5.

Shotwell Rutter Baer first reported a position in AVUV in Q4 2023 and has held it in 11 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Shotwell Rutter Baer held 103,556 shares of Avantis US Small Cap Value ETF worth $12.9M as of Q2 2026.
  • Shotwell Rutter Baer sold 2,763 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $330K.
  • Avantis US Small Cap Value ETF made up 7.09% of Shotwell Rutter Baer's portfolio in Q2 2026, its #5 holding.
  • Shotwell Rutter Baer first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Shotwell Rutter Baer's 13F filing for Q2 2026, filed 21 Jul 2026.