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SNS Financial Group’s Avantis US Small Cap Value ETF AVUV Stock Holding History

SNS Financial Group’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 		$54.2M Buy
434,760
+167,733
+63% +$20M 1.04% 24
2026
Q1 		$29.5M Sell
267,027
-998
-0.4% -$110K 2.54% 14
2025
Q4 		$27.3M Sell
268,025
-4,497
-2% -$450K 2.35% 15
2025
Q3 		$27.1M Buy
272,522
+10,757
+4% +$1.04M 2.36% 15
2025
Q2 		$23.8M Buy
261,765
+27,209
+12% +$2.35M 2.27% 15
2025
Q1 		$20.4M Buy
234,556
+3,786
+2% +$356K 2.08% 15
2024
Q4 		$22.3M Buy
230,770
+11,532
+5% +$1.15M 2.29% 15
2024
Q3 		$21M Buy
219,238
+13,472
+7% +$1.26M 2.11% 17
2024
Q2 		$18.5M Buy
205,766
+5,742
+3% +$520K 1.98% 17
2024
Q1 		$18.7M Buy
200,024
+8,056
+4% +$713K 2.06% 17
2023
Q4 		$17.2M Buy
191,968
+13,425
+8% +$1.07M 2.04% 17
2023
Q3 		$13.9M Buy
178,543
+3,344
+2% +$269K 1.84% 17
2023
Q2 		$13.6M Sell
175,199
-2,938
-2% -$216K 1.77% 16
2023
Q1 		$13.2M Buy
178,137
+6,564
+4% +$514K 1.73% 18
2022
Q4 		$12.8M Buy
171,573
+20,486
+14% +$1.54M 1.73% 18
2022
Q3 		$9.99M Buy
151,087
+12,980
+9% +$946K 1.44% 19
2022
Q2 		$9.44M Buy
138,107
+5,234
+4% +$396K 1.23% 20
2022
Q1 		$10.6M Buy
132,873
+3,032
+2% +$240K 1.18% 22
2021
Q4 		$10.4M Buy
129,841
+22,619
+21% +$1.8M 1.11% 21
2021
Q3 		$8.11M Sell
107,222
-3,312
-3% -$245K 0.97% 25
2021
Q2 		$8.4M Buy
110,534
+13,154
+14% +$994K 1.07% 23
2021
Q1 		$7.03M Buy
+97,380
New +$6.53M 0.94% 25

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

SNS Financial Group's AVUV Position: Q2 2026 in Review

SNS Financial Group increased its Avantis US Small Cap Value ETF (AVUV) stake by 63% in Q2 2026, buying an estimated $20M and bringing the position to 434,760 shares worth $54.2M. The position accounts for 1.04% of the portfolio, ranked #24.

SNS Financial Group first reported a position in AVUV in Q1 2021 and has held it in 22 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • SNS Financial Group held 434,760 shares of Avantis US Small Cap Value ETF worth $54.2M as of Q2 2026.
  • SNS Financial Group bought 167,733 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $20M.
  • Avantis US Small Cap Value ETF made up 1.04% of SNS Financial Group's portfolio in Q2 2026, its #24 holding.
  • SNS Financial Group first reported a position in Avantis US Small Cap Value ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on SNS Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.