Werba Rubin Papier Wealth Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Werba Rubin Papier Wealth Management’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	$55M	Buy	440,829 +8,021	+2%	+$957K	6.68%	3
2026 Q1	$47.8M	Buy	+432,808	New	+$47.7M	6.66%	3
2025 Q4	–	Sell	-453,155	Closed	-$45.1M	–	254
2025 Q3	$45.1M	Sell	453,155 -2,114	-0.5%	-$204K	7.29%	3
2025 Q2	$41.5M	Buy	455,269 +2,009	+0.4%	+$173K	7.79%	3
2025 Q1	$39.5M	Sell	453,260 -9,634	-2%	-$905K	8.59%	3
2024 Q4	$44.7M	Buy	462,894 +5,224	+1%	+$519K	10.54%	3
2024 Q3	$43.9M	Buy	457,670 +17,289	+4%	+$1.62M	10.3%	3
2024 Q2	$39.5M	Sell	440,381 -16,075	-4%	-$1.46M	10.91%	3
2024 Q1	$42.8M	Sell	456,456 -1,407	-0.3%	-$124K	12.4%	3
2023 Q4	$41.1M	Sell	457,863 -2,511	-0.5%	-$201K	13.96%	3
2023 Q3	$35.9M	Sell	460,374 -15,418	-3%	-$1.24M	12.77%	3
2023 Q2	$36.9M	Buy	475,792 +58,010	+14%	+$4.26M	12.82%	3
2023 Q1	$30.9M	Sell	417,782 -38,317	-8%	-$3M	12.15%	3
2022 Q4	$34M	Buy	+456,099	New	+$34.3M	14.01%	3

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

Werba Rubin Papier Wealth Management's AVUV Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 1.9% in Q2 2026, buying an estimated $957K and bringing the position to 440,829 shares worth $55M. The position accounts for 6.68% of the portfolio, ranked #3.

Werba Rubin Papier Wealth Management first reported a position in AVUV in Q4 2022 and has held it in 14 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Werba Rubin Papier Wealth Management held 440,829 shares of Avantis US Small Cap Value ETF worth $55M as of Q2 2026.
Werba Rubin Papier Wealth Management bought 8,021 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $957K.
Avantis US Small Cap Value ETF made up 6.68% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #3 holding.
Werba Rubin Papier Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.