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WFA of San Diego’s Avantis US Small Cap Value ETF AVUV Stock Holding History

WFA of San Diego’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 		$9.94K Hold
90
– – 0.01% 298
2025
Q4 		$9.18K Hold
90
– – 0.01% 318
2025
Q3 		$8.96K Hold
90
– – 0.01% 331
2025
Q2 		$8.2K Buy
+90
New +$7.76K 0.01% 335
2024
Q3 		$8.64K Hold
90
– – 0.01% 290
2024
Q2 		$8.07K Buy
+90
New +$8.15K 0.01% 293

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WFA of San Diego's AVUV Position: Q1 2026 in Review

WFA of San Diego held its Avantis US Small Cap Value ETF (AVUV) position steady in Q1 2026 at 90 shares worth $9.94K. The position accounts for 0.01% of the portfolio, ranked #298.

WFA of San Diego first reported a position in AVUV in Q2 2024 and has held it in 6 quarters since. 1,054 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • WFA of San Diego held 90 shares of Avantis US Small Cap Value ETF worth $9.94K as of Q1 2026.
  • WFA of San Diego left its Avantis US Small Cap Value ETF share count unchanged in Q1 2026.
  • Avantis US Small Cap Value ETF made up 0.01% of WFA of San Diego's portfolio in Q1 2026, its #298 holding.
  • WFA of San Diego first reported a position in Avantis US Small Cap Value ETF in Q2 2024 and has held it in 6 quarters since.
  • 1,054 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.