Widmann Financial Services’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Widmann Financial Services’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	$8.58M	Sell	77,711 -1,448	-2%	-$159K	5.11%	2
2025 Q4	$8.07M	Buy	79,159 +3,727	+5%	+$373K	4.94%	2
2025 Q3	$7.51M	Buy	75,432 +4,342	+6%	+$420K	4.72%	3
2025 Q2	$6.48M	Buy	71,090 +6,995	+11%	+$603K	4.52%	3
2025 Q1	$5.59M	Buy	64,095 +2,213	+4%	+$208K	4.34%	5
2024 Q4	$5.97M	Buy	61,882 +2,049	+3%	+$204K	4.62%	5
2024 Q3	$5.74M	Buy	59,833 +2,359	+4%	+$220K	4.35%	4
2024 Q2	$5.16M	Buy	57,474 +508	+0.9%	+$46K	4.19%	4
2024 Q1	$5.34M	Buy	56,966 +3,289	+6%	+$291K	4.48%	3
2023 Q4	$4.82M	Buy	53,677 +2,437	+5%	+$195K	4.34%	4
2023 Q3	$3.99M	Buy	+51,240	New	+$4.12M	3.98%	5

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

Widmann Financial Services's AVUV Position: Q1 2026 in Review

Widmann Financial Services reduced its Avantis US Small Cap Value ETF (AVUV) stake by 1.8% in Q1 2026, selling an estimated $159K and leaving 77,711 shares worth $8.58M. The position accounts for 5.11% of the portfolio, ranked #2.

Widmann Financial Services first reported a position in AVUV in Q3 2023 and has held it in 11 quarters since. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

Widmann Financial Services held 77,711 shares of Avantis US Small Cap Value ETF worth $8.58M as of Q1 2026.
Widmann Financial Services sold 1,448 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $159K.
Avantis US Small Cap Value ETF made up 5.11% of Widmann Financial Services's portfolio in Q1 2026, its #2 holding.
Widmann Financial Services first reported a position in Avantis US Small Cap Value ETF in Q3 2023 and has held it in 11 quarters since.
1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Widmann Financial Services's 13F filing for Q1 2026, filed 15 May 2026.