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Stewardship Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Stewardship Advisors’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 		$424K Hold
3,396
– – 0.09% 108
2026
Q1 		$375K Hold
3,396
– – 0.09% 111
2025
Q4 		$346K Sell
3,396
-1
-0% -$100 0.08% 108
2025
Q3 		$338K Buy
3,397
+50
+1% +$4.84K 0.08% 106
2025
Q2 		$305K Hold
3,347
– – 0.08% 104
2025
Q1 		$292K Sell
3,347
-3,208
-49% -$301K 0.08% 107
2024
Q4 		$633K Sell
6,555
-1,099
-14% -$109K 0.18% 75
2024
Q3 		$734K Sell
7,654
-407
-5% -$38K 0.21% 59
2024
Q2 		$723K Sell
8,061
-10,414
-56% -$943K 0.24% 49
2024
Q1 		$1.73M Sell
18,475
-73,502
-80% -$6.5M 0.59% 37
2023
Q4 		$8.26M Buy
91,977
+4,569
+5% +$366K 2.98% 13
2023
Q3 		$6.81M Sell
87,408
-3,195
-4% -$257K 2.66% 17
2023
Q2 		$7.03M Sell
90,603
-1,558
-2% -$115K 2.64% 17
2023
Q1 		$6.83M Buy
92,161
+82,978
+904% +$6.5M 2.62% 16
2022
Q4 		$684K Sell
9,183
-726
-7% -$54.6K 0.28% 38
2022
Q3 		$655K Sell
9,909
-5,938
-37% -$433K 0.28% 35
2022
Q2 		$1.08M Sell
15,847
-790
-5% -$59.8K 0.46% 31
2022
Q1 		$1.33M Sell
16,637
-69,863
-81% -$5.53M 0.49% 31
2021
Q4 		$6.9M Buy
86,500
+4,506
+5% +$359K 2.48% 17
2021
Q3 		$6.2M Buy
81,994
+27,823
+51% +$2.06M 2.35% 18
2021
Q2 		$4.12M Buy
54,171
+12,025
+29% +$909K 1.54% 22
2021
Q1 		$3.04M Buy
+42,146
New +$2.82M 1.2% 23

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

Stewardship Advisors's AVUV Position: Q2 2026 in Review

Stewardship Advisors held its Avantis US Small Cap Value ETF (AVUV) position steady in Q2 2026 at 3,396 shares worth $424K. The position accounts for 0.09% of the portfolio, ranked #108.

Stewardship Advisors first reported a position in AVUV in Q1 2021 and has held it in 22 quarters since. The position peaked at $8.26M in Q4 2023. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Stewardship Advisors held 3,396 shares of Avantis US Small Cap Value ETF worth $424K as of Q2 2026.
  • Stewardship Advisors left its Avantis US Small Cap Value ETF share count unchanged in Q2 2026.
  • Avantis US Small Cap Value ETF made up 0.09% of Stewardship Advisors's portfolio in Q2 2026, its #108 holding.
  • Stewardship Advisors first reported a position in Avantis US Small Cap Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Stewardship Advisors's Avantis US Small Cap Value ETF position peaked at $8.26M in Q4 2023.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Stewardship Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.