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

Stephens Inc’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	$24.8M	Buy	198,515 +70	+0%	+$8.35K	0.28%	82
2026 Q1	$21.9M	Buy	198,445 +56,753	+40%	+$6.25M	0.27%	85
2025 Q4	$14.4M	Sell	141,692 -3,073	-2%	-$307K	0.18%	121
2025 Q3	$14.4M	Buy	144,765 +1,853	+1%	+$179K	0.18%	119
2025 Q2	$13M	Buy	142,912 +11,171	+8%	+$963K	0.18%	127
2025 Q1	$11.5M	Buy	131,741 +8,093	+7%	+$760K	0.17%	138
2024 Q4	$11.9M	Buy	123,648 +10,756	+10%	+$1.07M	0.17%	135
2024 Q3	$10.8M	Buy	112,892 +862	+0.8%	+$80.6K	0.15%	153
2024 Q2	$10.1M	Buy	112,030 +253	+0.2%	+$22.9K	0.15%	157
2024 Q1	$10.5M	Buy	+111,777	New	+$9.89M	0.16%	151

Other funds holding AVUV

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Stephens Inc's AVUV Position: Q2 2026 in Review

Stephens Inc increased its Avantis US Small Cap Value ETF (AVUV) stake by 0.04% in Q2 2026, buying an estimated $8.35K and bringing the position to 198,515 shares worth $24.8M. The position accounts for 0.28% of the portfolio, ranked #82.

Stephens Inc first reported a position in AVUV in Q1 2024 and has held it in 10 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Stephens Inc held 198,515 shares of Avantis US Small Cap Value ETF worth $24.8M as of Q2 2026.
Stephens Inc bought 70 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $8.35K.
Avantis US Small Cap Value ETF made up 0.28% of Stephens Inc's portfolio in Q2 2026, its #82 holding.
Stephens Inc first reported a position in Avantis US Small Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.