US Bancorp
AVUV icon

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

US Bancorp’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 		$1.14M Sell
9,153
-305
-3% -$36.4K ﹤0.01% 1130
2026
Q1 		$1.04M Sell
9,458
-181
-2% -$19.9K ﹤0.01% 1120
2025
Q4 		$983K Buy
9,639
+1,707
+22% +$171K ﹤0.01% 1153
2025
Q3 		$789K Buy
7,932
+7,255
+1,072% +$702K ﹤0.01% 1256
2025
Q2 		$61.7K Sell
677
-6,209
-90% -$535K ﹤0.01% 2679
2025
Q1 		$600K Buy
6,886
+4,858
+240% +$456K ﹤0.01% 1370
2024
Q4 		$196K Buy
2,028
+828
+69% +$82.3K ﹤0.01% 2040
2024
Q3 		$115K Sell
1,200
-173
-13% -$16.2K ﹤0.01% 2322
2024
Q2 		$123K Buy
1,373
+1,029
+299% +$93.2K ﹤0.01% 2239
2024
Q1 		$32.2K Buy
344
+332
+2,767% +$29.4K ﹤0.01% 2901
2023
Q4 		$1.08K Hold
12
– – ﹤0.01% 3791
2023
Q3 		$935 Sell
12
-101
-89% -$8.12K ﹤0.01% 3779
2023
Q2 		$8.77K Hold
113
– – ﹤0.01% 3310
2023
Q1 		$8.37K Hold
113
– – ﹤0.01% 3345
2022
Q4 		$8.42K Sell
113
-362
-76% -$27.2K ﹤0.01% 3348
2022
Q3 		$32K Sell
475
-159
-25% -$11.6K ﹤0.01% 2775
2022
Q2 		$44K Sell
634
-117
-16% -$8.86K ﹤0.01% 2651
2022
Q1 		$60K Sell
751
-108
-13% -$8.55K ﹤0.01% 2521
2021
Q4 		$69K Buy
859
+372
+76% +$29.6K ﹤0.01% 2471
2021
Q3 		$36K Buy
+487
New +$36.1K ﹤0.01% 2808

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

US Bancorp's AVUV Position: Q2 2026 in Review

US Bancorp reduced its Avantis US Small Cap Value ETF (AVUV) stake by 3.2% in Q2 2026, selling an estimated $36.4K and leaving 9,153 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1130.

US Bancorp first reported a position in AVUV in Q3 2021 and has held it in 20 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • US Bancorp held 9,153 shares of Avantis US Small Cap Value ETF worth $1.14M as of Q2 2026.
  • US Bancorp sold 305 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $36.4K.
  • Avantis US Small Cap Value ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1130 holding.
  • US Bancorp first reported a position in Avantis US Small Cap Value ETF in Q3 2021 and has held it in 20 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.