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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
Q2 		$225M Buy
1,801,650
+391,319
+28% +$46.7M 1.3% 7
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 $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

Waverly Advisors's AVUV Position: Q2 2026 in Review

Waverly Advisors increased its Avantis US Small Cap Value ETF (AVUV) stake by 28% in Q2 2026, buying an estimated $46.7M and bringing the position to 1,801,650 shares worth $225M. The position accounts for 1.3% of the portfolio, ranked #7.

Waverly Advisors first reported a position in AVUV in Q2 2022 and has held it in 17 quarters since. 1,142 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Waverly Advisors held 1,801,650 shares of Avantis US Small Cap Value ETF worth $225M as of Q2 2026.
  • Waverly Advisors bought 391,319 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $46.7M.
  • Avantis US Small Cap Value ETF made up 1.3% of Waverly Advisors's portfolio in Q2 2026, its #7 holding.
  • Waverly Advisors first reported a position in Avantis US Small Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,142 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.