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Venturi Wealth Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Venturi Wealth Management’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 		$33.9M Buy
307,061
+32,748
+12% +$3.61M 1.53% 17
2025
Q4 		$28M Buy
274,313
+6,085
+2% +$609K 1.24% 18
2025
Q3 		$26.7M Buy
268,228
+122,189
+84% +$11.8M 1.24% 15
2025
Q2 		$13.3M Sell
146,039
-11,804
-7% -$1.02M 0.66% 48
2025
Q1 		$13.8M Buy
157,843
+2,287
+1% +$215K 0.72% 42
2024
Q4 		$15M Buy
155,556
+6,872
+5% +$683K 0.74% 35
2024
Q3 		$14.3M Buy
148,684
+2,518
+2% +$235K 0.75% 40
2024
Q2 		$13.1M Buy
146,166
+9,910
+7% +$898K 0.78% 33
2024
Q1 		$12.8M Buy
136,256
+5,453
+4% +$482K 0.82% 33
2023
Q4 		$11.7M Buy
130,803
+19,541
+18% +$1.56M 0.83% 33
2023
Q3 		$8.67M Buy
111,262
+7,582
+7% +$609K 0.68% 43
2023
Q2 		$8.05M Sell
103,680
-65,651
-39% -$4.83M 0.65% 38
2023
Q1 		$12.5M Buy
169,331
+19,072
+13% +$1.49M 1.03% 12
2022
Q4 		$11.2M Buy
+150,259
New +$11.3M 0.99% 17
2022
Q2 		– Sell
-3,047
Closed -$243K – 318
2022
Q1 		$243K Sell
3,047
-61,593
-95% -$4.88M 0.02% 310
2021
Q4 		$5.15M Sell
64,640
-48,165
-43% -$3.84M 0.39% 53
2021
Q3 		$8.53M Buy
+112,805
New +$8.36M 0.71% 38
2021
Q2 		– Sell
-66,250
Closed -$4.78M – 316
2021
Q1 		$4.78M Buy
+66,250
New +$4.44M 0.46% 48

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

Venturi Wealth Management's AVUV Position: Q1 2026 in Review

Venturi Wealth Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 12% in Q1 2026, buying an estimated $3.61M and bringing the position to 307,061 shares worth $33.9M. The position accounts for 1.53% of the portfolio, ranked #17.

Venturi Wealth Management first reported a position in AVUV in Q1 2021 and has held it in 18 quarters since. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Venturi Wealth Management held 307,061 shares of Avantis US Small Cap Value ETF worth $33.9M as of Q1 2026.
  • Venturi Wealth Management bought 32,748 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $3.61M.
  • Avantis US Small Cap Value ETF made up 1.53% of Venturi Wealth Management's portfolio in Q1 2026, its #17 holding.
  • Venturi Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q1 2021 and has held it in 18 quarters since.
  • 1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.