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Spectrum Wealth Advisory Group’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Spectrum Wealth Advisory 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 		$138K Buy
+1,108
New +$132K 0.04% 87
2025
Q3 		– Sell
-2,491
Closed -$227K – 66
2025
Q2 		$227K Sell
2,491
-1,243
-33% -$107K 0.11% 57
2025
Q1 		$326K Sell
3,734
-39,916
-91% -$3.75M 0.16% 44
2024
Q4 		$4.21M Sell
43,650
-973
-2% -$96.7K 1.99% 13
2024
Q3 		$4.28M Buy
+44,623
New +$4.17M 2.4% 12

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

Spectrum Wealth Advisory Group's AVUV Position: Q2 2026 in Review

Spectrum Wealth Advisory Group opened a new position in Avantis US Small Cap Value ETF (AVUV) in Q2 2026: 1,108 shares worth $138K. The stake represents 0.04% of the portfolio and ranks #87 among its holdings. This is a return to the name: Spectrum Wealth Advisory Group previously reported a position in AVUV as recently as Q2 2025.

Spectrum Wealth Advisory Group first reported a position in AVUV in Q3 2024 and has held it in 5 quarters since. The position peaked at $4.28M in Q3 2024. 1,143 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Spectrum Wealth Advisory Group held 1,108 shares of Avantis US Small Cap Value ETF worth $138K as of Q2 2026.
  • Avantis US Small Cap Value ETF was a new Spectrum Wealth Advisory Group position in Q2 2026.
  • Avantis US Small Cap Value ETF made up 0.04% of Spectrum Wealth Advisory Group's portfolio in Q2 2026, its #87 holding.
  • Spectrum Wealth Advisory Group first reported a position in Avantis US Small Cap Value ETF in Q3 2024 and has held it in 5 quarters since.
  • Spectrum Wealth Advisory Group's Avantis US Small Cap Value ETF position peaked at $4.28M in Q3 2024.
  • 1,143 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Spectrum Wealth Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.