VF
AVUV icon

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

Vawter Financial’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 		$6.67M Buy
60,341
+6,353
+12% +$699K 2.81% 11
2025
Q4 		$5.51M Buy
53,988
+4,086
+8% +$409K 2.32% 12
2025
Q3 		$4.97M Buy
+49,902
New +$4.83M 2.25% 14
2025
Q2 		– Sell
-35,191
Closed -$3.07M – 33
2025
Q1 		$3.07M Buy
35,191
+11,059
+46% +$1.04M 1.72% 20
2024
Q4 		$2.33M Buy
24,132
+3,661
+18% +$364K 1.4% 22
2024
Q3 		$1.96M Buy
20,471
+3,767
+23% +$352K 1.2% 24
2024
Q2 		$1.5M Buy
16,704
+11,418
+216% +$1.03M 1.03% 24
2024
Q1 		$495K Buy
5,286
+1,026
+24% +$90.8K 0.36% 45
2023
Q4 		$383K Buy
+4,260
New +$341K 0.3% 46

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 $377B 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 $432B AUM 30.22% 1-Year Est. Return

Vawter Financial's AVUV Position: Q1 2026 in Review

Vawter Financial increased its Avantis US Small Cap Value ETF (AVUV) stake by 12% in Q1 2026, buying an estimated $699K and bringing the position to 60,341 shares worth $6.67M. The position accounts for 2.81% of the portfolio, ranked #11.

Vawter Financial first reported a position in AVUV in Q4 2023 and has held it in 9 quarters since. 1,054 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Vawter Financial held 60,341 shares of Avantis US Small Cap Value ETF worth $6.67M as of Q1 2026.
  • Vawter Financial bought 6,353 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $699K.
  • Avantis US Small Cap Value ETF made up 2.81% of Vawter Financial's portfolio in Q1 2026, its #11 holding.
  • Vawter Financial first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and has held it in 9 quarters since.
  • 1,054 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Vawter Financial's 13F filing for Q1 2026, filed 15 May 2026.