Titleist Asset Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Titleist Asset Management’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	$699K	Sell	5,603 -70	-1%	-$8.35K	0.05%	236
2026 Q1	$627K	Buy	5,673 +44	+0.8%	+$4.84K	0.05%	233
2025 Q4	$574K	Sell	5,629 -74	-1%	-$7.4K	0.05%	211
2025 Q3	$568K	Sell	5,703 -121	-2%	-$11.7K	0.05%	193
2025 Q2	$531K	Sell	5,824 -42,307	-88%	-$3.65M	0.05%	198
2025 Q1	$4.2M	Buy	48,131 +1,526	+3%	+$143K	0.49%	57
2024 Q4	$4.5M	Buy	46,605 +10,520	+29%	+$1.05M	0.52%	47
2024 Q3	$3.46M	Buy	+36,085	New	+$3.37M	0.5%	54

Other funds holding AVUV

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

Titleist Asset Management's AVUV Position: Q2 2026 in Review

Titleist Asset Management reduced its Avantis US Small Cap Value ETF (AVUV) stake by 1.2% in Q2 2026, selling an estimated $8.35K and leaving 5,603 shares worth $699K. The position accounts for 0.05% of the portfolio, ranked #236.

Titleist Asset Management first reported a position in AVUV in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.5M in Q4 2024. 438 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Titleist Asset Management held 5,603 shares of Avantis US Small Cap Value ETF worth $699K as of Q2 2026.
Titleist Asset Management sold 70 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $8.35K.
Avantis US Small Cap Value ETF made up 0.05% of Titleist Asset Management's portfolio in Q2 2026, its #236 holding.
Titleist Asset Management first reported a position in Avantis US Small Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
Titleist Asset Management's Avantis US Small Cap Value ETF position peaked at $4.5M in Q4 2024.
438 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.