Truist Financial
AVUV icon

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

Truist 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 		$7.07M Sell
56,660
-2,555
-4% -$305K 0.01% 766
2026
Q1 		$6.54M Sell
59,215
-1,120
-2% -$123K 0.01% 751
2025
Q4 		$6.15M Buy
60,335
+1,064
+2% +$106K 0.01% 766
2025
Q3 		$5.9M Buy
59,271
+3,202
+6% +$310K 0.01% 814
2025
Q2 		$5.11M Buy
56,069
+7,798
+16% +$672K 0.01% 847
2025
Q1 		$4.21M Buy
48,271
+2,876
+6% +$270K 0.01% 899
2024
Q4 		$4.38M Sell
45,395
-3,068
-6% -$305K 0.01% 891
2024
Q3 		$4.65M Sell
48,463
-949
-2% -$88.7K 0.01% 849
2024
Q2 		$4.43M Sell
49,412
-146,480
-75% -$13.3M 0.01% 903
2024
Q1 		$18.4M Buy
195,892
+143,825
+276% +$12.7M 0.03% 448
2023
Q4 		$4.68M Buy
52,067
+2,168
+4% +$173K 0.01% 886
2023
Q3 		$3.89M Buy
49,899
+1,605
+3% +$129K 0.01% 936
2023
Q2 		$3.75M Sell
48,294
-797
-2% -$58.6K 0.01% 959
2023
Q1 		$3.64M Buy
49,091
+13,673
+39% +$1.07M 0.01% 963
2022
Q4 		$2.64M Buy
35,418
+30,943
+691% +$2.33M ﹤0.01% 1072
2022
Q3 		$296K Buy
+4,475
New +$326K ﹤0.01% 2096

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

Truist Financial's AVUV Position: Q2 2026 in Review

Truist Financial reduced its Avantis US Small Cap Value ETF (AVUV) stake by 4.3% in Q2 2026, selling an estimated $305K and leaving 56,660 shares worth $7.07M. The position accounts for 0.01% of the portfolio, ranked #766.

Truist Financial first reported a position in AVUV in Q3 2022 and has held it in 16 quarters since. The position peaked at $18.4M in Q1 2024. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Truist Financial held 56,660 shares of Avantis US Small Cap Value ETF worth $7.07M as of Q2 2026.
  • Truist Financial sold 2,555 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $305K.
  • Avantis US Small Cap Value ETF made up 0.01% of Truist Financial's portfolio in Q2 2026, its #766 holding.
  • Truist Financial first reported a position in Avantis US Small Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
  • Truist Financial's Avantis US Small Cap Value ETF position peaked at $18.4M in Q1 2024.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.