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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
Q2 		$3.02M Buy
24,193
+8,964
+59% +$1.07M 0.03% 471
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 $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

Stratos Wealth Partners's AVUV Position: Q2 2026 in Review

Stratos Wealth Partners increased its Avantis US Small Cap Value ETF (AVUV) stake by 59% in Q2 2026, buying an estimated $1.07M and bringing the position to 24,193 shares worth $3.02M. The position accounts for 0.03% of the portfolio, ranked #471.

Stratos Wealth Partners first reported a position in AVUV in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.27M in Q4 2024. 1,145 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Stratos Wealth Partners held 24,193 shares of Avantis US Small Cap Value ETF worth $3.02M as of Q2 2026.
  • Stratos Wealth Partners bought 8,964 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $1.07M.
  • Avantis US Small Cap Value ETF made up 0.03% of Stratos Wealth Partners's portfolio in Q2 2026, its #471 holding.
  • Stratos Wealth Partners first reported a position in Avantis US Small Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Stratos Wealth Partners's Avantis US Small Cap Value ETF position peaked at $5.27M in Q4 2024.
  • 1,145 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.