TPG Advisors’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
Q3
$1.85M Buy
15,721
+364
+2% +$45.4K 0.99% 23
2026
Q2
$1.92M Buy
15,357
+461
+3% +$55K 1.05% 23
2026
Q1
$1.65M Buy
+14,896
New +$1.64M 1.03% 25

Other funds holding AVUV

TPG Advisors's AVUV Position: Q3 2026 in Review

TPG Advisors increased its Avantis US Small Cap Value ETF (AVUV) stake by 2.4% in Q3 2026, buying an estimated $45.4K and bringing the position to 15,721 shares worth $1.85M. The position accounts for 0.99% of the portfolio, ranked #23.

TPG Advisors first reported a position in AVUV in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.92M in Q2 2026. 284 funds tracked by Wall St. Rank hold AVUV as of Q3 2026.

  • TPG Advisors held 15,721 shares of Avantis US Small Cap Value ETF worth $1.85M as of Q3 2026.
  • TPG Advisors bought 364 Avantis US Small Cap Value ETF shares in Q3 2026, an estimated $45.4K.
  • Avantis US Small Cap Value ETF made up 0.99% of TPG Advisors's portfolio in Q3 2026, its #23 holding.
  • TPG Advisors first reported a position in Avantis US Small Cap Value ETF in Q1 2026 and has held it in 3 quarters since.
  • TPG Advisors's Avantis US Small Cap Value ETF position peaked at $1.92M in Q2 2026.
  • 284 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2026.

Based on TPG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.