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 Q2	$1.03M	Sell	8,299 -1,082	-12%	-$129K	0.03%	464
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 $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wedbush Securities's AVUV Position: Q2 2026 in Review

Wedbush Securities reduced its Avantis US Small Cap Value ETF (AVUV) stake by 12% in Q2 2026, selling an estimated $129K and leaving 8,299 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #464.

Wedbush Securities first reported a position in AVUV in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.16M in Q3 2025. 1,143 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Wedbush Securities held 8,299 shares of Avantis US Small Cap Value ETF worth $1.03M as of Q2 2026.
Wedbush Securities sold 1,082 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $129K.
Avantis US Small Cap Value ETF made up 0.03% of Wedbush Securities's portfolio in Q2 2026, its #464 holding.
Wedbush Securities first reported a position in Avantis US Small Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
Wedbush Securities's Avantis US Small Cap Value ETF position peaked at $1.16M in Q3 2025.
1,143 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.