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

WESPAC Advisors SoCal’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 		$15.1M Buy
121,018
+5,456
+5% +$651K 2.69% 7
2026
Q1 		$12.8M Sell
115,562
-2,669
-2% -$294K 2.71% 8
2025
Q4 		$12.1M Buy
118,231
+1,107
+0.9% +$111K 2.43% 12
2025
Q3 		$11.7M Buy
117,124
+51,671
+79% +$5M 2.37% 13
2025
Q2 		$5.96M Buy
65,453
+27,396
+72% +$2.36M 1.33% 32
2025
Q1 		$3.32M Sell
38,057
-107,122
-74% -$10.1M 0.86% 35
2024
Q4 		$14M Sell
145,179
-20,978
-13% -$2.08M 3.17% 9
2024
Q3 		$15.9M Buy
166,157
+13,950
+9% +$1.3M 3.69% 5
2024
Q2 		$13.7M Sell
152,207
-2,226
-1% -$202K 3.43% 8
2024
Q1 		$14.5M Buy
154,433
+1,028
+0.7% +$91K 3.79% 8
2023
Q4 		$13.8M Sell
153,405
-14,310
-9% -$1.14M 4.01% 5
2023
Q3 		$13.1M Buy
167,715
+55
+0% +$4.42K 4.42% 3
2023
Q2 		$13M Buy
167,660
+2,401
+1% +$177K 4.46% 3
2023
Q1 		$12.2M Buy
165,259
+65,654
+66% +$5.14M 4.22% 3
2022
Q4 		$7.42M Buy
+99,605
New +$7.49M 2.76% 15

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

WESPAC Advisors SoCal's AVUV Position: Q2 2026 in Review

WESPAC Advisors SoCal increased its Avantis US Small Cap Value ETF (AVUV) stake by 4.7% in Q2 2026, buying an estimated $651K and bringing the position to 121,018 shares worth $15.1M. The position accounts for 2.69% of the portfolio, ranked #7.

WESPAC Advisors SoCal first reported a position in AVUV in Q4 2022 and has held it in 15 quarters since. The position peaked at $15.9M in Q3 2024. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • WESPAC Advisors SoCal held 121,018 shares of Avantis US Small Cap Value ETF worth $15.1M as of Q2 2026.
  • WESPAC Advisors SoCal bought 5,456 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $651K.
  • Avantis US Small Cap Value ETF made up 2.69% of WESPAC Advisors SoCal's portfolio in Q2 2026, its #7 holding.
  • WESPAC Advisors SoCal first reported a position in Avantis US Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • WESPAC Advisors SoCal's Avantis US Small Cap Value ETF position peaked at $15.9M in Q3 2024.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2026, filed 16 Jul 2026.