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

Symphony 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 		$17.5M Buy
140,354
+7,533
+6% +$899K 1.91% 11
2026
Q1 		$14.6M Buy
132,821
+1,833
+1% +$202K 1.93% 12
2025
Q4 		$13.5M Sell
130,988
-70,135
-35% -$7.02M 1.81% 15
2025
Q3 		$20M Buy
201,123
+9,959
+5% +$963K 2.44% 7
2025
Q2 		$18.4M Sell
191,164
-2,527
-1% -$218K 2.42% 9
2025
Q1 		$15.8M Buy
193,691
+27,822
+17% +$2.61M 9.37% 1
2024
Q4 		$16.6M Buy
165,869
+4,411
+3% +$438K 2.61% 9
2024
Q3 		$15.4M Buy
161,458
+10,853
+7% +$1.01M 2.55% 8
2024
Q2 		$13.4M Buy
150,605
+57,434
+62% +$5.2M 2.45% 9
2024
Q1 		$8.73M Sell
93,171
-164,158
-64% -$14.5M 2.03% 11
2023
Q4 		$22.2M Buy
257,329
+51,235
+25% +$4.1M 4.77% 2
2023
Q3 		$15.7M Buy
206,094
+113,573
+123% +$9.12M 3.85% 7
2023
Q2 		$7.16M Buy
92,521
+13,170
+17% +$968K 1.76% 15
2023
Q1 		$5.78M Sell
79,351
-77,335
-49% -$6.06M 1.5% 17
2022
Q4 		$12.1M Buy
156,686
+72,785
+87% +$5.47M 3.2% 6
2022
Q3 		$5.6M Buy
+83,901
New +$6.12M 1.83% 15

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

Symphony Financial's AVUV Position: Q2 2026 in Review

Symphony Financial increased its Avantis US Small Cap Value ETF (AVUV) stake by 5.7% in Q2 2026, buying an estimated $899K and bringing the position to 140,354 shares worth $17.5M. The position accounts for 1.91% of the portfolio, ranked #11.

Symphony Financial first reported a position in AVUV in Q3 2022 and has held it in 16 quarters since. The position peaked at $22.2M in Q4 2023. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Symphony Financial held 140,354 shares of Avantis US Small Cap Value ETF worth $17.5M as of Q2 2026.
  • Symphony Financial bought 7,533 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $899K.
  • Avantis US Small Cap Value ETF made up 1.91% of Symphony Financial's portfolio in Q2 2026, its #11 holding.
  • Symphony Financial first reported a position in Avantis US Small Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
  • Symphony Financial's Avantis US Small Cap Value ETF position peaked at $22.2M in Q4 2023.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Symphony Financial's 13F filing for Q2 2026, filed 4 Aug 2026.