Wallington Asset Management
AVUV icon

Wallington Asset Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Wallington Asset 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
Q3 		$18.2M Buy
154,886
+215
+0.1% +$26.8K 2.19% 17
2026
Q2 		$19.3M Buy
154,671
+400
+0.3% +$47.7K 2.37% 18
2026
Q1 		$17M Sell
154,271
-2,859
-2% -$315K 2.27% 20
2025
Q4 		$16M Buy
157,130
+886
+0.6% +$88.6K 2.03% 22
2025
Q3 		$15.6M Buy
156,244
+2,410
+2% +$233K 2.02% 21
2025
Q2 		$14M Buy
153,834
+1,780
+1% +$153K 1.97% 21
2025
Q1 		$13.3M Buy
152,054
+940
+0.6% +$88.3K 1.91% 23
2024
Q4 		$14.6M Buy
151,114
+1,440
+1% +$143K 2.11% 18
2024
Q3 		$14.4M Buy
149,674
+2,540
+2% +$237K 2% 18
2024
Q2 		$13.2M Buy
147,134
+720
+0.5% +$65.2K 2.02% 19
2024
Q1 		$13.7M Buy
146,414
+876
+0.6% +$77.5K 2.15% 19
2023
Q4 		$13.1M Buy
145,538
+410
+0.3% +$32.8K 2.2% 18
2023
Q3 		$11.3M Buy
145,128
+1,610
+1% +$129K 2.06% 18
2023
Q2 		$11.1M Buy
143,518
+1,598
+1% +$117K 2% 20
2023
Q1 		$10.5M Buy
141,920
+73,630
+108% +$5.77M 2.11% 20
2022
Q4 		$5.09M Buy
+68,290
New +$5.14M 1.1% 30

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Plancorp LLC
Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return
Unison Advisors
Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return
Plante Moran Financial Advisors
Plante Moran Financial Advisors Southfield, Michigan $2.2B AUM 13.29% 1-Year Est. Return
Wealth Management Nebraska
Wealth Management Nebraska Norfolk, Nebraska $1.14B AUM 11.78% 1-Year Est. Return
Evensky & Katz
Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Wallington Asset Management's AVUV Position: Q3 2026 in Review

Wallington Asset Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 0.14% in Q3 2026, buying an estimated $26.8K and bringing the position to 154,886 shares worth $18.2M. The position accounts for 2.19% of the portfolio, ranked #17.

Wallington Asset Management first reported a position in AVUV in Q4 2022 and has held it in 16 quarters since. The position peaked at $19.3M in Q2 2026. 817 funds tracked by Wall St. Rank hold AVUV as of Q3 2026.

  • Wallington Asset Management held 154,886 shares of Avantis US Small Cap Value ETF worth $18.2M as of Q3 2026.
  • Wallington Asset Management bought 215 Avantis US Small Cap Value ETF shares in Q3 2026, an estimated $26.8K.
  • Avantis US Small Cap Value ETF made up 2.19% of Wallington Asset Management's portfolio in Q3 2026, its #17 holding.
  • Wallington Asset Management first reported a position in Avantis US Small Cap Value ETF in Q4 2022 and has held it in 16 quarters since.
  • Wallington Asset Management's Avantis US Small Cap Value ETF position peaked at $19.3M in Q2 2026.
  • 817 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2026.

Based on Wallington Asset Management's 13F filing for Q3 2026, filed 4 Nov 2026.