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Smith, Moore & Co’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Smith, Moore & 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
Q2 		$242K Buy
1,943
+3
+0.2% +$358 0.02% 517
2026
Q1 		$214K Sell
1,940
-31
-2% -$3.41K 0.02% 524
2025
Q4 		$201K Sell
1,971
-2,641
-57% -$264K 0.02% 509
2025
Q3 		$459K Sell
4,612
-444
-9% -$43K 0.04% 325
2025
Q2 		$461K Sell
5,056
-52,373
-91% -$4.51M 0.04% 310
2025
Q1 		$5.01M Sell
57,429
-18,434
-24% -$1.73M 0.46% 47
2024
Q4 		$7.32M Sell
75,863
-37,159
-33% -$3.69M 0.67% 28
2024
Q3 		$10.8M Buy
113,022
+1,111
+1% +$104K 1.04% 19
2024
Q2 		$10M Buy
111,911
+508
+0.5% +$46K 1.04% 18
2024
Q1 		$10.4M Buy
111,403
+3,286
+3% +$291K 1.11% 18
2023
Q4 		$9.71M Buy
108,117
+83,621
+341% +$6.69M 1.14% 18
2023
Q3 		$1.91M Buy
24,496
+579
+2% +$46.5K 0.25% 79
2023
Q2 		$1.86M Buy
+23,917
New +$1.76M 0.24% 86

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

Smith, Moore & Co's AVUV Position: Q2 2026 in Review

Smith, Moore & Co increased its Avantis US Small Cap Value ETF (AVUV) stake by 0.15% in Q2 2026, buying an estimated $358 and bringing the position to 1,943 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #517.

Smith, Moore & Co first reported a position in AVUV in Q2 2023 and has held it in 13 quarters since. The position peaked at $10.8M in Q3 2024. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Smith, Moore & Co held 1,943 shares of Avantis US Small Cap Value ETF worth $242K as of Q2 2026.
  • Smith, Moore & Co bought 3 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $358.
  • Avantis US Small Cap Value ETF made up 0.02% of Smith, Moore & Co's portfolio in Q2 2026, its #517 holding.
  • Smith, Moore & Co first reported a position in Avantis US Small Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • Smith, Moore & Co's Avantis US Small Cap Value ETF position peaked at $10.8M in Q3 2024.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.