Venture Visionary Partners’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$13M Sell
110,722
-521
-0.5% -$65K 0.34% 78
2026
Q2
$13.9M Buy
111,243
+5,923
+6% +$707K 0.39% 70
2026
Q1
$11.6M Buy
105,320
+4,890
+5% +$538K 0.39% 69
2025
Q4
$10.2M Buy
100,430
+2,748
+3% +$275K 0.33% 80
2025
Q3
$9.72M Buy
97,682
+2,297
+2% +$222K 0.33% 80
2025
Q2
$8.69M Sell
95,385
-566
-0.6% -$48.8K 0.33% 76
2025
Q1
$8.36M Buy
95,951
+1,258
+1% +$118K 0.35% 76
2024
Q4
$9.14M Buy
94,693
+15,828
+20% +$1.57M 0.39% 68
2024
Q3
$7.57M Buy
78,865
+11,676
+17% +$1.09M 0.33% 81
2024
Q2
$6.03M Buy
67,189
+1,988
+3% +$180K 0.28% 96
2024
Q1
$6.11M Buy
65,201
+7,309
+13% +$647K 0.29% 88
2023
Q4
$5.2M Buy
+57,892
New +$4.63M 0.27% 93

Other funds holding AVUV

Venture Visionary Partners's AVUV Position: Q3 2026 in Review

Venture Visionary Partners reduced its Avantis US Small Cap Value ETF (AVUV) stake by 0.47% in Q3 2026, selling an estimated $65K and leaving 110,722 shares worth $13M. The position accounts for 0.34% of the portfolio, ranked #78.

Venture Visionary Partners first reported a position in AVUV in Q4 2023 and has held it in 12 quarters since. The position peaked at $13.9M in Q2 2026. 69 funds tracked by Wall St. Rank hold AVUV as of Q3 2026.

  • Venture Visionary Partners held 110,722 shares of Avantis US Small Cap Value ETF worth $13M as of Q3 2026.
  • Venture Visionary Partners sold 521 Avantis US Small Cap Value ETF shares in Q3 2026, an estimated $65K.
  • Avantis US Small Cap Value ETF made up 0.34% of Venture Visionary Partners's portfolio in Q3 2026, its #78 holding.
  • Venture Visionary Partners first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and has held it in 12 quarters since.
  • Venture Visionary Partners's Avantis US Small Cap Value ETF position peaked at $13.9M in Q2 2026.
  • 69 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.