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Waverly Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Waverly Advisors’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 		$156M Buy
1,410,331
+97,783
+7% +$10.8M 1.16% 9
2025
Q4 		$134M Buy
1,312,548
+68,644
+6% +$6.87M 1.08% 10
2025
Q3 		$124M Buy
1,243,904
+60,550
+5% +$5.86M 1.23% 10
2025
Q2 		$108M Buy
1,183,354
+73,796
+7% +$6.36M 1.18% 11
2025
Q1 		$96.7M Buy
1,109,558
+136,035
+14% +$12.8M 1.18% 13
2024
Q4 		$94M Buy
973,523
+94,426
+11% +$9.38M 1.45% 10
2024
Q3 		$84.3M Buy
879,097
+58,415
+7% +$5.46M 1.56% 9
2024
Q2 		$73.6M Buy
820,682
+135,677
+20% +$12.3M 1.44% 12
2024
Q1 		$64.2M Buy
685,005
+64,138
+10% +$5.68M 1.51% 12
2023
Q4 		$55.8M Buy
620,867
+55,248
+10% +$4.42M 2.09% 11
2023
Q3 		$44.1M Buy
565,619
+47,332
+9% +$3.8M 1.92% 13
2023
Q2 		$40.2M Buy
518,287
+171,527
+49% +$12.6M 1.76% 17
2023
Q1 		$25.7M Buy
346,760
+213,625
+160% +$16.7M 1.34% 18
2022
Q4 		$9.92M Buy
133,135
+28,016
+27% +$2.11M 0.55% 35
2022
Q3 		$6.95M Sell
105,119
-2,147
-2% -$157K 0.49% 35
2022
Q2 		$7.33M Buy
+107,266
New +$8.12M 0.67% 24

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

Waverly Advisors's AVUV Position: Q1 2026 in Review

Waverly Advisors increased its Avantis US Small Cap Value ETF (AVUV) stake by 7.4% in Q1 2026, buying an estimated $10.8M and bringing the position to 1,410,331 shares worth $156M. The position accounts for 1.16% of the portfolio, ranked #9.

Waverly Advisors first reported a position in AVUV in Q2 2022 and has held it in 16 quarters since. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Waverly Advisors held 1,410,331 shares of Avantis US Small Cap Value ETF worth $156M as of Q1 2026.
  • Waverly Advisors bought 97,783 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $10.8M.
  • Avantis US Small Cap Value ETF made up 1.16% of Waverly Advisors's portfolio in Q1 2026, its #9 holding.
  • Waverly Advisors first reported a position in Avantis US Small Cap Value ETF in Q2 2022 and has held it in 16 quarters since.
  • 1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.