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

Tortoise Investment 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 		$8.92M Sell
71,494
-1,441
-2% -$172K 0.66% 48
2026
Q1 		$8.06M Buy
72,935
+2,181
+3% +$240K 0.67% 47
2025
Q4 		$7.22M Buy
70,754
+1,279
+2% +$128K 0.63% 48
2025
Q3 		$6.91M Sell
69,475
-2,095
-3% -$203K 0.62% 49
2025
Q2 		$6.52M Buy
71,570
+6,725
+10% +$580K 0.62% 52
2025
Q1 		$5.65M Sell
64,845
-4,879
-7% -$458K 0.59% 52
2024
Q4 		$6.73M Buy
69,724
+1,165
+2% +$116K 0.71% 44
2024
Q3 		$6.58M Buy
68,559
+5,063
+8% +$473K 0.69% 43
2024
Q2 		$5.7M Buy
63,496
+13,824
+28% +$1.25M 0.65% 42
2024
Q1 		$4.65M Buy
49,672
+8,649
+21% +$765K 0.57% 49
2023
Q4 		$3.68M Buy
41,023
+4,511
+12% +$361K 0.5% 54
2023
Q3 		$2.85M Buy
36,512
+4,551
+14% +$366K 0.42% 59
2023
Q2 		$2.48M Sell
31,961
-1,880
-6% -$138K 0.37% 67
2023
Q1 		$2.51M Buy
33,841
+7,418
+28% +$581K 0.4% 65
2022
Q4 		$1.97M Buy
26,423
+4,491
+20% +$338K 0.34% 68
2022
Q3 		$1.45M Buy
21,932
+2,298
+12% +$168K 0.28% 76
2022
Q2 		$1.34M Buy
19,634
+8,905
+83% +$674K 0.26% 76
2022
Q1 		$857K Buy
10,729
+1,937
+22% +$153K 0.16% 96
2021
Q4 		$701K Buy
8,792
+1,295
+17% +$103K 0.13% 92
2021
Q3 		$567K Buy
7,497
+6,207
+481% +$460K 0.11% 102
2021
Q2 		$98K Buy
1,290
+1,000
+345% +$75.6K 0.02% 201
2021
Q1 		$21K Buy
+290
New +$19.4K ﹤0.01% 351

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
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
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Tortoise Investment Management reduced its Avantis US Small Cap Value ETF (AVUV) stake by 2% in Q2 2026, selling an estimated $172K and leaving 71,494 shares worth $8.92M. The position accounts for 0.66% of the portfolio, ranked #48.

Tortoise Investment Management first reported a position in AVUV in Q1 2021 and has held it in 22 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Tortoise Investment Management held 71,494 shares of Avantis US Small Cap Value ETF worth $8.92M as of Q2 2026.
  • Tortoise Investment Management sold 1,441 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $172K.
  • Avantis US Small Cap Value ETF made up 0.66% of Tortoise Investment Management's portfolio in Q2 2026, its #48 holding.
  • Tortoise Investment Management first reported a position in Avantis US Small Cap Value ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.