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Stratos Wealth Partners’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Stratos Wealth Partners’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 		$1.68M Buy
15,229
+4,046
+36% +$445K 0.02% 608
2025
Q4 		$1.14M Buy
11,183
+982
+10% +$98.2K 0.01% 724
2025
Q3 		$1.02M Buy
10,201
+461
+5% +$44.6K 0.01% 748
2025
Q2 		$887K Sell
9,740
-38,909
-80% -$3.35M 0.01% 732
2025
Q1 		$4.24M Sell
48,649
-5,985
-11% -$562K 0.06% 292
2024
Q4 		$5.27M Buy
54,634
+2,880
+6% +$286K 0.07% 265
2024
Q3 		$4.97M Buy
51,754
+9,010
+21% +$842K 0.07% 272
2024
Q2 		$3.84M Buy
42,744
+17,569
+70% +$1.59M 0.06% 305
2024
Q1 		$2.36M Buy
25,175
+1,127
+5% +$99.7K 0.04% 411
2023
Q4 		$2.16M Sell
24,048
-7,731
-24% -$619K 0.04% 396
2023
Q3 		$2.48M Buy
31,779
+649
+2% +$52.1K 0.05% 332
2023
Q2 		$2.42M Sell
31,130
-20,137
-39% -$1.48M 0.05% 310
2023
Q1 		$3.8M Sell
51,267
-2,509
-5% -$197K 0.1% 202
2022
Q4 		$4.01M Buy
53,776
+10,557
+24% +$794K 0.1% 202
2022
Q3 		$2.86M Sell
43,219
-6,342
-13% -$462K 0.08% 245
2022
Q2 		$3.39M Buy
49,561
+16,371
+49% +$1.24M 0.09% 222
2022
Q1 		$2.65M Sell
33,190
-13,031
-28% -$1.03M 0.06% 303
2021
Q4 		$3.69M Buy
+46,221
New +$3.68M 0.08% 233

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

Stratos Wealth Partners's AVUV Position: Q1 2026 in Review

Stratos Wealth Partners increased its Avantis US Small Cap Value ETF (AVUV) stake by 36% in Q1 2026, buying an estimated $445K and bringing the position to 15,229 shares worth $1.68M. The position accounts for 0.02% of the portfolio, ranked #608.

Stratos Wealth Partners first reported a position in AVUV in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.27M in Q4 2024. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Stratos Wealth Partners held 15,229 shares of Avantis US Small Cap Value ETF worth $1.68M as of Q1 2026.
  • Stratos Wealth Partners bought 4,046 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $445K.
  • Avantis US Small Cap Value ETF made up 0.02% of Stratos Wealth Partners's portfolio in Q1 2026, its #608 holding.
  • Stratos Wealth Partners first reported a position in Avantis US Small Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Stratos Wealth Partners's Avantis US Small Cap Value ETF position peaked at $5.27M in Q4 2024.
  • 1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.