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Silver Oak Securities’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Silver Oak Securities’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 		$13.1M Sell
118,598
-1,902
-2% -$209K 0.96% 17
2025
Q4 		$12.4M Buy
120,500
+4,332
+4% +$433K 0.84% 23
2025
Q3 		$11.6M Buy
116,168
+706
+0.6% +$68.3K 0.87% 23
2025
Q2 		$10.5M Buy
115,462
+13,575
+13% +$1.17M 0.85% 24
2025
Q1 		$8.88M Buy
101,887
+2,909
+3% +$273K 0.81% 24
2024
Q4 		$9.52M Buy
98,978
+4,408
+5% +$438K 0.88% 22
2024
Q3 		$9.04M Buy
94,570
+38,652
+69% +$3.61M 0.95% 21
2024
Q2 		$5.02M Buy
55,918
+4,146
+8% +$375K 0.75% 32
2024
Q1 		$4.85M Sell
51,772
-24,927
-32% -$2.21M 0.74% 31
2023
Q4 		$6.89M Buy
76,699
+75,790
+8,338% +$6.06M 0.92% 25
2023
Q3 		$70.9K Sell
909
-20,460
-96% -$1.64M 0.02% 360
2023
Q2 		$1.66M Buy
21,369
+2,691
+14% +$198K 0.27% 85
2023
Q1 		$1.38M Sell
18,678
-878
-4% -$68.8K 0.23% 81
2022
Q4 		$1.46M Buy
19,556
+18,647
+2,051% +$1.4M 0.27% 69
2022
Q3 		$70.9K Buy
+909
New +$66.3K 0.02% 360

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

Silver Oak Securities's AVUV Position: Q1 2026 in Review

Silver Oak Securities reduced its Avantis US Small Cap Value ETF (AVUV) stake by 1.6% in Q1 2026, selling an estimated $209K and leaving 118,598 shares worth $13.1M. The position accounts for 0.96% of the portfolio, ranked #17.

Silver Oak Securities first reported a position in AVUV in Q3 2022 and has held it in 15 quarters since. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Silver Oak Securities held 118,598 shares of Avantis US Small Cap Value ETF worth $13.1M as of Q1 2026.
  • Silver Oak Securities sold 1,902 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $209K.
  • Avantis US Small Cap Value ETF made up 0.96% of Silver Oak Securities's portfolio in Q1 2026, its #17 holding.
  • Silver Oak Securities first reported a position in Avantis US Small Cap Value ETF in Q3 2022 and has held it in 15 quarters since.
  • 1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.