Thompson Investment Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.86K Hold
63
﹤0.01% 434
2026
Q1
$6.96K Hold
63
﹤0.01% 420
2025
Q4
$6.42K Hold
63
﹤0.01% 427
2025
Q3
$6.27K Hold
63
﹤0.01% 422
2025
Q2
$5.74K Hold
63
﹤0.01% 422
2025
Q1
$5.49K Hold
63
﹤0.01% 409
2024
Q4
$6.08K Buy
+63
New +$6.26K ﹤0.01% 418

Other funds holding AVUV

Thompson Investment Management's AVUV Position: Q2 2026 in Review

Thompson Investment Management held its Avantis US Small Cap Value ETF (AVUV) position steady in Q2 2026 at 63 shares worth $7.86K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

Thompson Investment Management first reported a position in AVUV in Q4 2024 and has held it in 7 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Thompson Investment Management held 63 shares of Avantis US Small Cap Value ETF worth $7.86K as of Q2 2026.
  • Thompson Investment Management left its Avantis US Small Cap Value ETF share count unchanged in Q2 2026.
  • Avantis US Small Cap Value ETF made up ﹤0.01% of Thompson Investment Management's portfolio in Q2 2026, its #434 holding.
  • Thompson Investment Management first reported a position in Avantis US Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.