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
Q2 		$201M Buy
1,607,642
+157,852
+11% +$18.8M 0.03% 663
2026
Q1 		$160M Buy
1,449,790
+172,364
+13% +$19M 0.02% 728
2025
Q4 		$130M Sell
1,277,426
-57,867
-4% -$5.79M 0.02% 829
2025
Q3 		$133M Buy
1,335,293
+54,003
+4% +$5.22M 0.02% 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 0.02% 828
2024
Q4 		$133M Buy
1,378,752
+242,286
+21% +$24.1M 0.02% 733
2024
Q3 		$109M Buy
1,136,466
+207,145
+22% +$19.4M 0.02% 680
2024
Q2 		$83.4M Buy
929,321
+106,681
+13% +$9.66M 0.02% 728
2024
Q1 		$77.1M Buy
822,640
+166,125
+25% +$14.7M 0.02% 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 $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

UBS Group's AVUV Position: Q2 2026 in Review

UBS Group increased its Avantis US Small Cap Value ETF (AVUV) stake by 11% in Q2 2026, buying an estimated $18.8M and bringing the position to 1,607,642 shares worth $201M. The position accounts for 0.03% of the portfolio, ranked #663.

UBS Group first reported a position in AVUV in Q4 2019 and has held it in 18 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • UBS Group held 1,607,642 shares of Avantis US Small Cap Value ETF worth $201M as of Q2 2026.
  • UBS Group bought 157,852 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $18.8M.
  • Avantis US Small Cap Value ETF made up 0.03% of UBS Group's portfolio in Q2 2026, its #663 holding.
  • UBS Group first reported a position in Avantis US Small Cap Value ETF in Q4 2019 and has held it in 18 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.