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

Thoroughbred Financial Services’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	$1.25M	Buy	11,333 +68	+0.6%	+$7.49K	0.07%	244
2025 Q4	$1.15M	Buy	11,265 +1,738	+18%	+$174K	0.07%	254
2025 Q3	$948K	Sell	9,527 -617	-6%	-$59.7K	0.06%	287
2025 Q2	$924K	Buy	10,144 +2,230	+28%	+$192K	0.06%	282
2025 Q1	$689K	Buy	7,914 +2,214	+39%	+$208K	0.04%	362
2024 Q4	$550K	Buy	+5,700	New	+$566K	0.03%	379

Other funds holding AVUV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thoroughbred Financial Services's AVUV Position: Q1 2026 in Review

Thoroughbred Financial Services increased its Avantis US Small Cap Value ETF (AVUV) stake by 0.6% in Q1 2026, buying an estimated $7.49K and bringing the position to 11,333 shares worth $1.25M. The position accounts for 0.07% of the portfolio, ranked #244.

Thoroughbred Financial Services first reported a position in AVUV in Q4 2024 and has held it in 6 quarters since. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

Thoroughbred Financial Services held 11,333 shares of Avantis US Small Cap Value ETF worth $1.25M as of Q1 2026.
Thoroughbred Financial Services bought 68 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $7.49K.
Avantis US Small Cap Value ETF made up 0.07% of Thoroughbred Financial Services's portfolio in Q1 2026, its #244 holding.
Thoroughbred Financial Services first reported a position in Avantis US Small Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.