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Stephens Consulting’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Stephens Consulting’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
2025
Q4 		$14.8M Sell
145,109
-1,413
-1% -$141K 4.78% 8
2025
Q3 		$14.6M Sell
146,522
-56,334
-28% -$5.45M 4.99% 7
2025
Q2 		$18.5M Sell
202,856
-14,854
-7% -$1.28M 4.38% 6
2025
Q1 		$19M Buy
217,710
+9,669
+5% +$908K 4.76% 6
2024
Q4 		$20.1M Buy
208,041
+8,685
+4% +$863K 5.03% 5
2024
Q3 		$19.1M Buy
199,356
+5,876
+3% +$549K 4.88% 6
2024
Q2 		$17.4M Buy
193,480
+13,006
+7% +$1.18M 4.93% 6
2024
Q1 		$16.9M Sell
180,474
-1,528
-0.8% -$135K 5.19% 6
2023
Q4 		$16.3M Buy
182,002
+15,694
+9% +$1.26M 5.54% 6
2023
Q3 		$13M Buy
166,308
+6,734
+4% +$541K 5.26% 6
2023
Q2 		$12.4M Buy
159,574
+27,244
+21% +$2M 4.91% 6
2023
Q1 		$9.8M Buy
132,330
+9,714
+8% +$761K 5.91% 4
2022
Q4 		$9.14M Buy
122,616
+115,712
+1,676% +$8.7M 6.07% 4
2022
Q3 		$457K Buy
6,904
+5,122
+287% +$373K 0.41% 37
2022
Q2 		$122K Buy
+1,782
New +$135K 0.1% 87

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stephens Consulting's AVUV Position: Q4 2025 in Review

Stephens Consulting reduced its Avantis US Small Cap Value ETF (AVUV) stake by 0.96% in Q4 2025, selling an estimated $141K and leaving 145,109 shares worth $14.8M. The position accounts for 4.78% of the portfolio, ranked #8.

Stephens Consulting first reported a position in AVUV in Q2 2022 and has held it in 15 quarters since. The position peaked at $20.1M in Q4 2024. 983 funds tracked by Wall St. Rank hold AVUV as of Q4 2025.

  • Stephens Consulting held 145,109 shares of Avantis US Small Cap Value ETF worth $14.8M as of Q4 2025.
  • Stephens Consulting sold 1,413 Avantis US Small Cap Value ETF shares in Q4 2025, an estimated $141K.
  • Avantis US Small Cap Value ETF made up 4.78% of Stephens Consulting's portfolio in Q4 2025, its #8 holding.
  • Stephens Consulting first reported a position in Avantis US Small Cap Value ETF in Q2 2022 and has held it in 15 quarters since.
  • Stephens Consulting's Avantis US Small Cap Value ETF position peaked at $20.1M in Q4 2024.
  • 983 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.