Trace Wealth Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Trace Wealth Advisors’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	$10.3M	Buy	82,839 +1,535	+2%	+$183K	6.76%	5
2026 Q1	$8.98M	Sell	81,304 -1,816	-2%	-$200K	6.73%	5
2025 Q4	$8.48M	Hold	83,120	–	–	6.12%	5
2025 Q3	$8.27M	Buy	83,120 +45	+0.1%	+$4.35K	6.18%	5
2025 Q2	$7.57M	Sell	83,075 -4,225	-5%	-$364K	6.18%	5
2025 Q1	$7.61M	Buy	87,300 +1,850	+2%	+$174K	6.78%	5
2024 Q4	$8.25M	Buy	+85,450	New	+$8.49M	7.39%	4

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

Trace Wealth Advisors's AVUV Position: Q2 2026 in Review

Trace Wealth Advisors increased its Avantis US Small Cap Value ETF (AVUV) stake by 1.9% in Q2 2026, buying an estimated $183K and bringing the position to 82,839 shares worth $10.3M. The position accounts for 6.76% of the portfolio, ranked #5.

Trace Wealth Advisors first reported a position in AVUV in Q4 2024 and has held it in 7 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Trace Wealth Advisors held 82,839 shares of Avantis US Small Cap Value ETF worth $10.3M as of Q2 2026.
Trace Wealth Advisors bought 1,535 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $183K.
Avantis US Small Cap Value ETF made up 6.76% of Trace Wealth Advisors's portfolio in Q2 2026, its #5 holding.
Trace Wealth Advisors first reported a position in Avantis US Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Trace Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.