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

Strategic 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
Q1 		$1.15M Buy
10,443
+130
+1% +$14.3K 0.19% 96
2025
Q4 		$1.05M Sell
10,313
-416
-4% -$41.6K 0.16% 101
2025
Q3 		$1.07M Sell
10,729
-498
-4% -$48.2K 0.17% 103
2025
Q2 		$1.02M Sell
11,227
-381
-3% -$32.8K 0.2% 87
2025
Q1 		$1.01M Sell
11,608
-164
-1% -$15.4K 0.2% 96
2024
Q4 		$1.14M Buy
11,772
+1,771
+18% +$176K 0.21% 90
2024
Q3 		$960K Sell
10,001
-2,063
-17% -$193K 0.18% 107
2024
Q2 		$1.08M Buy
12,064
+464
+4% +$42K 0.21% 94
2024
Q1 		$1.09M Sell
11,600
-283
-2% -$25K 0.21% 92
2023
Q4 		$1.07M Sell
11,883
-343
-3% -$27.4K 0.2% 95
2023
Q3 		$953K Buy
12,226
+4
+0% +$321 0.19% 103
2023
Q2 		$949K Sell
12,222
-51
-0.4% -$3.75K 0.18% 102
2023
Q1 		$909K Buy
+12,273
New +$961K 0.18% 105

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
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Strategic Advisors's AVUV Position: Q1 2026 in Review

Strategic Advisors increased its Avantis US Small Cap Value ETF (AVUV) stake by 1.3% in Q1 2026, buying an estimated $14.3K and bringing the position to 10,443 shares worth $1.15M. The position accounts for 0.19% of the portfolio, ranked #96.

Strategic Advisors first reported a position in AVUV in Q1 2023 and has held it in 13 quarters since. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Strategic Advisors held 10,443 shares of Avantis US Small Cap Value ETF worth $1.15M as of Q1 2026.
  • Strategic Advisors bought 130 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $14.3K.
  • Avantis US Small Cap Value ETF made up 0.19% of Strategic Advisors's portfolio in Q1 2026, its #96 holding.
  • Strategic Advisors first reported a position in Avantis US Small Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
  • 1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Strategic Advisors's 13F filing for Q1 2026, filed 14 May 2026.