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

TFB 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	–	Sell	-23,150	Closed	-$2.36M	–	198
2025 Q4	$2.36M	Sell	23,150 -78	-0.3%	-$7.8K	0.66%	31
2025 Q3	$2.3M	Sell	23,228 -959	-4%	-$92.8K	0.67%	31
2025 Q2	$2.2M	Sell	24,187 -4,797	-17%	-$413K	0.58%	37
2025 Q1	$2.53M	Sell	28,984 -1,906	-6%	-$179K	0.73%	29
2024 Q4	$2.98M	Buy	30,890 +2,195	+8%	+$218K	0.85%	23
2024 Q3	$2.75M	Buy	28,695 +6,168	+27%	+$577K	0.82%	22
2024 Q2	$2.02M	Buy	22,527 +1,855	+9%	+$168K	0.66%	34
2024 Q1	$1.83M	Buy	20,672 +3,230	+19%	+$286K	0.66%	33
2023 Q4	$1.57M	Buy	+17,442	New	+$1.4M	0.8%	33
2023 Q3	–	Sell	-11,727	Closed	-$910K	–	122
2023 Q2	$910K	Buy	+11,727	New	+$862K	0.4%	60

Other funds holding AVUV

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TFB Advisors's AVUV Position: Q1 2026 in Review

TFB Advisors sold out of Avantis US Small Cap Value ETF (AVUV) in Q1 2026, closing a stake of 23,150 shares — an estimated $2.36M sold.

TFB Advisors first reported a position in AVUV in Q2 2023 and held it in 10 quarters. The position peaked at $2.98M in Q4 2024. 1,059 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

TFB Advisors reported no remaining Avantis US Small Cap Value ETF position as of Q1 2026 after selling out during the quarter.
TFB Advisors sold 23,150 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $2.36M.
TFB Advisors first reported a position in Avantis US Small Cap Value ETF in Q2 2023 and held it in 10 quarters.
TFB Advisors's Avantis US Small Cap Value ETF position peaked at $2.98M in Q4 2024.
1,059 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.