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

Strategic Blueprint’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 		$9.42M Buy
85,299
+773
+0.9% +$85.1K 0.55% 43
2025
Q4 		$8.62M Sell
84,526
-88,672
-51% -$8.87M 0.51% 47
2025
Q3 		$17.2M Buy
173,198
+943
+0.5% +$91.2K 0.75% 28
2025
Q2 		$15.7M Buy
172,255
+23,998
+16% +$2.07M 0.77% 28
2025
Q1 		$12.9M Buy
148,257
+36,396
+33% +$3.42M 0.71% 31
2024
Q4 		$10.8M Buy
111,861
+2,692
+2% +$267K 0.64% 33
2024
Q3 		$10.5M Buy
109,169
+1,842
+2% +$172K 0.65% 32
2024
Q2 		$9.63M Sell
107,327
-1,922
-2% -$174K 0.65% 33
2024
Q1 		$10.2M Buy
109,249
+1,661
+2% +$147K 0.73% 30
2023
Q4 		$9.66M Buy
107,588
+5,721
+6% +$458K 0.8% 23
2023
Q3 		$7.94M Sell
101,867
-783
-0.8% -$62.9K 0.73% 31
2023
Q2 		$7.97M Sell
102,650
-650
-0.6% -$47.8K 0.76% 31
2023
Q1 		$7.65M Buy
103,300
+3,347
+3% +$262K 0.79% 30
2022
Q4 		$7.45M Buy
99,953
+12,597
+14% +$947K 0.86% 22
2022
Q3 		$5.78M Buy
87,356
+8,539
+11% +$623K 0.69% 29
2022
Q2 		$5.39M Buy
78,817
+17,020
+28% +$1.29M 0.66% 26
2022
Q1 		$4.93M Buy
61,797
+54,274
+721% +$4.3M 0.57% 38
2021
Q4 		$600K Buy
+7,523
New +$599K 0.08% 246

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 Blueprint's AVUV Position: Q1 2026 in Review

Strategic Blueprint increased its Avantis US Small Cap Value ETF (AVUV) stake by 0.91% in Q1 2026, buying an estimated $85.1K and bringing the position to 85,299 shares worth $9.42M. The position accounts for 0.55% of the portfolio, ranked #43.

Strategic Blueprint first reported a position in AVUV in Q4 2021 and has held it in 18 quarters since. The position peaked at $17.2M in Q3 2025. 1,054 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Strategic Blueprint held 85,299 shares of Avantis US Small Cap Value ETF worth $9.42M as of Q1 2026.
  • Strategic Blueprint bought 773 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $85.1K.
  • Avantis US Small Cap Value ETF made up 0.55% of Strategic Blueprint's portfolio in Q1 2026, its #43 holding.
  • Strategic Blueprint first reported a position in Avantis US Small Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Strategic Blueprint's Avantis US Small Cap Value ETF position peaked at $17.2M in Q3 2025.
  • 1,054 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Strategic Blueprint's 13F filing for Q1 2026, filed 29 Apr 2026.