UBS Group
AVUV icon

UBS Group’s Avantis US Small Cap Value ETF AVUV Stock Holding History

UBS Group’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 		$160M Buy
1,449,790
+172,364
+13% +$19M 0.03% 728
2025
Q4 		$130M Sell
1,277,426
-57,867
-4% -$5.79M 0.03% 829
2025
Q3 		$133M Buy
1,335,293
+54,003
+4% +$5.22M 0.03% 825
2025
Q2 		$117M Sell
1,281,290
-59,989
-4% -$5.17M 0.02% 855
2025
Q1 		$117M Sell
1,341,279
-37,473
-3% -$3.52M 0.03% 828
2024
Q4 		$133M Buy
1,378,752
+242,286
+21% +$24.1M 0.03% 733
2024
Q3 		$109M Buy
1,136,466
+207,145
+22% +$19.4M 0.03% 680
2024
Q2 		$83.4M Buy
929,321
+106,681
+13% +$9.66M 0.03% 728
2024
Q1 		$77.1M Buy
822,640
+166,125
+25% +$14.7M 0.03% 779
2023
Q4 		$59M Buy
656,515
+290,781
+80% +$23.3M 0.02% 881
2023
Q3 		$28.5M Buy
365,734
+22,694
+7% +$1.82M 0.01% 1217
2023
Q2 		$26.6M Buy
343,040
+27,402
+9% +$2.01M 0.01% 1221
2023
Q1 		$23.4M Buy
315,638
+105,067
+50% +$8.23M 0.01% 1279
2022
Q4 		$15.7M Buy
+210,571
New +$15.8M 0.01% 1593
2022
Q3 		– Sell
-10,000
Closed -$684K – 10317
2022
Q2 		$684K Buy
10,000
+9,995
+199,900% +$757K ﹤0.01% 4028
2022
Q1 		$0 Buy
+5
New +$396 ﹤0.01% 10233
2020
Q1 		– Sell
-286
Closed -$16K – 7946
2019
Q4 		$16K Buy
+286
New +$14.9K ﹤0.01% 7019

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return