Wedbush Securities’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Wedbush Securities’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	$1.04M	Sell	9,381 -1,230	-12%	-$135K	0.03%	441
2025 Q4	$1.08M	Sell	10,611 -993	-9%	-$99.3K	0.03%	425
2025 Q3	$1.16M	Sell	11,604 -350	-3%	-$33.9K	0.04%	390
2025 Q2	$1.09M	Buy	11,954 +248	+2%	+$21.4K	0.04%	398
2025 Q1	$1.02M	Buy	11,706 +5,143	+78%	+$483K	0.04%	382
2024 Q4	$634K	Buy	6,563 +2,029	+45%	+$202K	0.02%	524
2024 Q3	$435K	Buy	4,534 +5	+0.1%	+$467	0.02%	652
2024 Q2	$406K	Buy	+4,529	New	+$410K	0.01%	709

Other funds holding AVUV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wedbush Securities's AVUV Position: Q1 2026 in Review

Wedbush Securities reduced its Avantis US Small Cap Value ETF (AVUV) stake by 12% in Q1 2026, selling an estimated $135K and leaving 9,381 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #441.

Wedbush Securities first reported a position in AVUV in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.16M in Q3 2025. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

Wedbush Securities held 9,381 shares of Avantis US Small Cap Value ETF worth $1.04M as of Q1 2026.
Wedbush Securities sold 1,230 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $135K.
Avantis US Small Cap Value ETF made up 0.03% of Wedbush Securities's portfolio in Q1 2026, its #441 holding.
Wedbush Securities first reported a position in Avantis US Small Cap Value ETF in Q2 2024 and has held it in 8 quarters since.
Wedbush Securities's Avantis US Small Cap Value ETF position peaked at $1.16M in Q3 2025.
1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.