TF
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Trek Financial’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Trek Financial’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 		– Sell
-1,974
Closed -$218K – 510
2026
Q1 		$218K Hold
1,974
– – 0.01% 438
2025
Q4 		$201K Buy
+1,974
New +$197K 0.01% 440

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

Trek Financial's AVUV Position: Q2 2026 in Review

Trek Financial sold out of Avantis US Small Cap Value ETF (AVUV) in Q2 2026, closing a stake of 1,974 shares — an estimated $218K sold.

Trek Financial first reported a position in AVUV in Q4 2025 and held it in 2 quarters. The position peaked at $218K in Q1 2026. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Trek Financial reported no remaining Avantis US Small Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • Trek Financial sold 1,974 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $218K.
  • Trek Financial first reported a position in Avantis US Small Cap Value ETF in Q4 2025 and held it in 2 quarters.
  • Trek Financial's Avantis US Small Cap Value ETF position peaked at $218K in Q1 2026.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.