VA
AVUV icon

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

Valmark Advisers’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 		$848K Hold
6,800
– – 0.01% 390
2026
Q1 		$751K Buy
6,800
+3,100
+84% +$341K 0.01% 402
2025
Q4 		$377K Buy
+3,700
New +$370K ﹤0.01% 501
2025
Q1 		– Sell
-3,852
Closed -$372K – 604
2024
Q4 		$372K Sell
3,852
-65
-2% -$6.46K 0.01% 473
2024
Q3 		$376K Buy
+3,917
New +$366K 0.01% 460

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

Valmark Advisers's AVUV Position: Q2 2026 in Review

Valmark Advisers held its Avantis US Small Cap Value ETF (AVUV) position steady in Q2 2026 at 6,800 shares worth $848K. The position accounts for 0.01% of the portfolio, ranked #390.

Valmark Advisers first reported a position in AVUV in Q3 2024 and has held it in 5 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Valmark Advisers held 6,800 shares of Avantis US Small Cap Value ETF worth $848K as of Q2 2026.
  • Valmark Advisers left its Avantis US Small Cap Value ETF share count unchanged in Q2 2026.
  • Avantis US Small Cap Value ETF made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #390 holding.
  • Valmark Advisers first reported a position in Avantis US Small Cap Value ETF in Q3 2024 and has held it in 5 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.