TA
AVUV icon

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

TruWealth 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
Q1 		$37.7M Buy
341,689
+7,065
+2% +$778K 1.81% 13
2025
Q4 		$34.1M Sell
334,624
-271,038
-45% -$27.1M 1.67% 16
2025
Q3 		$60.3M Buy
605,662
+15,350
+3% +$1.48M 3.05% 8
2025
Q2 		$53.8M Buy
590,312
+32,929
+6% +$2.84M 2.96% 8
2025
Q1 		$48.6M Buy
557,383
+32,825
+6% +$3.08M 2.93% 8
2024
Q4 		$50.6M Buy
524,558
+111,344
+27% +$11.1M 3.05% 7
2024
Q3 		$39.6M Buy
413,214
+11,085
+3% +$1.04M 2.43% 9
2024
Q2 		$36.1M Buy
402,129
+9,998
+3% +$905K 2.4% 11
2024
Q1 		$36.7M Buy
392,131
+12,053
+3% +$1.07M 2.56% 9
2023
Q4 		$34.1M Buy
380,078
+48,221
+15% +$3.86M 2.61% 9
2023
Q3 		$25.9M Buy
331,857
+5,033
+2% +$404K 2.22% 13
2023
Q2 		$25.4M Buy
326,824
+623
+0.2% +$45.8K 2.18% 13
2023
Q1 		$24.2M Buy
326,201
+11,315
+4% +$886K 2.21% 11
2022
Q4 		$23.5M Buy
314,886
+9,628
+3% +$724K 2.29% 10
2022
Q3 		$20.2M Buy
305,258
+24,285
+9% +$1.77M 2.14% 11
2022
Q2 		$19.2M Buy
280,973
+23,683
+9% +$1.79M 2.06% 13
2022
Q1 		$20.5M Buy
257,290
+62,444
+32% +$4.95M 2.14% 14
2021
Q4 		$15.5M Buy
194,846
+9,198
+5% +$732K 1.57% 19
2021
Q3 		$14M Buy
185,648
+18,597
+11% +$1.38M 1.57% 18
2021
Q2 		$12.7M Buy
+167,051
New +$12.6M 1.49% 19

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TruWealth Advisors's AVUV Position: Q1 2026 in Review

TruWealth Advisors increased its Avantis US Small Cap Value ETF (AVUV) stake by 2.1% in Q1 2026, buying an estimated $778K and bringing the position to 341,689 shares worth $37.7M. The position accounts for 1.81% of the portfolio, ranked #13.

TruWealth Advisors first reported a position in AVUV in Q2 2021 and has held it in 20 quarters since. The position peaked at $60.3M in Q3 2025. 1,059 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • TruWealth Advisors held 341,689 shares of Avantis US Small Cap Value ETF worth $37.7M as of Q1 2026.
  • TruWealth Advisors bought 7,065 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $778K.
  • Avantis US Small Cap Value ETF made up 1.81% of TruWealth Advisors's portfolio in Q1 2026, its #13 holding.
  • TruWealth Advisors first reported a position in Avantis US Small Cap Value ETF in Q2 2021 and has held it in 20 quarters since.
  • TruWealth Advisors's Avantis US Small Cap Value ETF position peaked at $60.3M in Q3 2025.
  • 1,059 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on TruWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.