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 Q2	$9.87M	Buy	79,100 +1,389	+2%	+$166K	5.29%	2
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 $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

Widmann Financial Services's AVUV Position: Q2 2026 in Review

Widmann Financial Services increased its Avantis US Small Cap Value ETF (AVUV) stake by 1.8% in Q2 2026, buying an estimated $166K and bringing the position to 79,100 shares worth $9.87M. The position accounts for 5.29% of the portfolio, ranked #2.

Widmann Financial Services first reported a position in AVUV in Q3 2023 and has held it in 12 quarters since. 1,143 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Widmann Financial Services held 79,100 shares of Avantis US Small Cap Value ETF worth $9.87M as of Q2 2026.
Widmann Financial Services bought 1,389 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $166K.
Avantis US Small Cap Value ETF made up 5.29% of Widmann Financial Services's portfolio in Q2 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 12 quarters since.
1,143 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Widmann Financial Services's 13F filing for Q2 2026, filed 14 Aug 2026.