TIAA Trust, National Association’s Avantis US Small Cap Value ETF AVUV Stock Holding History

TIAA Trust, National Association’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	$7.59M	Sell	60,837 -5,816	-9%	-$694K	0.45%	48
2026 Q1	$7.36M	Sell	66,653 -46,227	-41%	-$5.09M	0.45%	50
2025 Q4	$11.5M	Sell	112,880 -42,501	-27%	-$4.25M	0.03%	182
2025 Q3	$15.5M	Buy	155,381 +90,150	+138%	+$8.72M	0.04%	159
2025 Q2	$5.94M	Sell	65,231 -3,791	-5%	-$327K	0.02%	218
2025 Q1	$6.02M	Buy	69,022 +1,163	+2%	+$109K	0.02%	210
2024 Q4	$6.55M	Buy	67,859 +25,546	+60%	+$2.54M	0.02%	200
2024 Q3	$4.06M	Buy	+42,313	New	+$3.96M	0.01%	240

Other funds holding AVUV

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

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

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

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

TIAA Trust, National Association's AVUV Position: Q2 2026 in Review

TIAA Trust, National Association reduced its Avantis US Small Cap Value ETF (AVUV) stake by 8.7% in Q2 2026, selling an estimated $694K and leaving 60,837 shares worth $7.59M. The position accounts for 0.45% of the portfolio, ranked #48.

TIAA Trust, National Association first reported a position in AVUV in Q3 2024 and has held it in 8 quarters since. The position peaked at $15.5M in Q3 2025. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

TIAA Trust, National Association held 60,837 shares of Avantis US Small Cap Value ETF worth $7.59M as of Q2 2026.
TIAA Trust, National Association sold 5,816 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $694K.
Avantis US Small Cap Value ETF made up 0.45% of TIAA Trust, National Association's portfolio in Q2 2026, its #48 holding.
TIAA Trust, National Association first reported a position in Avantis US Small Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
TIAA Trust, National Association's Avantis US Small Cap Value ETF position peaked at $15.5M in Q3 2025.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.