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

Waterfront Wealth’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 		$13.8M Buy
111,127
+5,718
+5% +$682K 2.13% 4
2026
Q1 		$11.6M Buy
105,409
+9,789
+10% +$1.08M 2.14% 3
2025
Q4 		$10.4M Buy
95,620
+4,684
+5% +$469K 1.98% 6
2025
Q3 		$8.91M Buy
90,936
+3,580
+4% +$346K 1.83% 7
2025
Q2 		$7.96M Buy
87,356
+16,369
+23% +$1.41M 1.78% 8
2025
Q1 		$6.19M Buy
70,987
+19,924
+39% +$1.87M 1.51% 11
2024
Q4 		$4.93M Buy
51,063
+2,301
+5% +$229K 1.2% 18
2024
Q3 		$4.67M Buy
48,762
+5,324
+12% +$498K 1.14% 19
2024
Q2 		$3.9M Buy
43,438
+5,859
+16% +$531K 1.06% 21
2024
Q1 		$3.37M Buy
37,579
+8,539
+29% +$756K 0.94% 23
2023
Q4 		$2.61M Sell
29,040
-250
-0.9% -$20K 0.77% 32
2023
Q3 		$2.17M Buy
29,290
+206
+0.7% +$16.6K 0.71% 37
2023
Q2 		$2.4M Sell
29,084
-2,172
-7% -$160K 0.71% 36
2023
Q1 		$2.31M Sell
31,256
-483
-2% -$37.8K 0.76% 35
2022
Q4 		$2.56M Sell
31,739
-1,319
-4% -$99.2K 0.88% 29
2022
Q3 		$2.51M Sell
33,058
-1,213
-4% -$88.4K 0.95% 25
2022
Q2 		$2.34M Sell
34,271
-204
-0.6% -$15.4K 0.95% 27
2022
Q1 		$2.67M Buy
34,475
+688
+2% +$54.5K 0.95% 23
2021
Q4 		$2.69M Buy
+33,787
New +$2.69M 1.07% 23

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Waterfront Wealth's AVUV Position: Q2 2026 in Review

Waterfront Wealth increased its Avantis US Small Cap Value ETF (AVUV) stake by 5.4% in Q2 2026, buying an estimated $682K and bringing the position to 111,127 shares worth $13.8M. The position accounts for 2.13% of the portfolio, ranked #4.

Waterfront Wealth first reported a position in AVUV in Q4 2021 and has held it in 19 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Waterfront Wealth held 111,127 shares of Avantis US Small Cap Value ETF worth $13.8M as of Q2 2026.
  • Waterfront Wealth bought 5,718 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $682K.
  • Avantis US Small Cap Value ETF made up 2.13% of Waterfront Wealth's portfolio in Q2 2026, its #4 holding.
  • Waterfront Wealth first reported a position in Avantis US Small Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.