Stifel Financial
AVUV icon

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

Stifel Financial’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 		$34.4M Buy
275,637
+109,455
+66% +$13.1M 0.03% 484
2026
Q1 		$18.4M Sell
166,182
-23,092
-12% -$2.54M 0.02% 677
2025
Q4 		$19.3M Buy
189,274
+33,087
+21% +$3.31M 0.02% 647
2025
Q3 		$15.5M Sell
156,187
-832
-0.5% -$80.5K 0.01% 731
2025
Q2 		$14.3M Buy
157,019
+12,127
+8% +$1.05M 0.01% 736
2025
Q1 		$12.6M Buy
144,892
+82
+0.1% +$7.71K 0.01% 750
2024
Q4 		$14M Sell
144,810
-17,222
-11% -$1.71M 0.01% 717
2024
Q3 		$15.5M Sell
162,032
-697
-0.4% -$65.1K 0.02% 692
2024
Q2 		$14.6M Sell
162,729
-2,008
-1% -$182K 0.02% 664
2024
Q1 		$15.4M Buy
164,737
+65,848
+67% +$5.83M 0.02% 641
2023
Q4 		$8.88M Buy
98,889
+46,317
+88% +$3.71M 0.01% 819
2023
Q3 		$4.1M Buy
52,572
+10,258
+24% +$824K 0.01% 1139
2023
Q2 		$3.28M Buy
42,314
+22,957
+119% +$1.69M ﹤0.01% 1302
2023
Q1 		$1.43M Buy
19,357
+5,132
+36% +$402K ﹤0.01% 1786
2022
Q4 		$1.06M Buy
14,225
+3,935
+38% +$296K ﹤0.01% 1959
2022
Q3 		$681K Sell
10,290
-303
-3% -$22.1K ﹤0.01% 2229
2022
Q2 		$724K Buy
10,593
+5,138
+94% +$389K ﹤0.01% 2235
2022
Q1 		$436K Buy
5,455
+1,733
+47% +$137K ﹤0.01% 2649
2021
Q4 		$297K Sell
3,722
-192
-5% -$15.3K ﹤0.01% 2917
2021
Q3 		$296K Buy
+3,914
New +$290K ﹤0.01% 2914

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

Stifel Financial's AVUV Position: Q2 2026 in Review

Stifel Financial increased its Avantis US Small Cap Value ETF (AVUV) stake by 66% in Q2 2026, buying an estimated $13.1M and bringing the position to 275,637 shares worth $34.4M. The position accounts for 0.03% of the portfolio, ranked #484.

Stifel Financial first reported a position in AVUV in Q3 2021 and has held it in 20 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Stifel Financial held 275,637 shares of Avantis US Small Cap Value ETF worth $34.4M as of Q2 2026.
  • Stifel Financial bought 109,455 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $13.1M.
  • Avantis US Small Cap Value ETF made up 0.03% of Stifel Financial's portfolio in Q2 2026, its #484 holding.
  • Stifel Financial first reported a position in Avantis US Small Cap Value ETF in Q3 2021 and has held it in 20 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.