WAM
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
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

PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

Wallington Asset Management's AVUV Position: Q2 2026 in Review

Wallington Asset Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 0.26% in Q2 2026, buying an estimated $47.7K and bringing the position to 154,671 shares worth $19.3M. The position accounts for 2.37% of the portfolio, ranked #18.

Wallington Asset Management first reported a position in AVUV in Q4 2022 and has held it in 15 quarters since. 438 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Wallington Asset Management held 154,671 shares of Avantis US Small Cap Value ETF worth $19.3M as of Q2 2026.
  • Wallington Asset Management bought 400 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $47.7K.
  • Avantis US Small Cap Value ETF made up 2.37% of Wallington Asset Management's portfolio in Q2 2026, its #18 holding.
  • Wallington Asset Management first reported a position in Avantis US Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 438 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Wallington Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.