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WMG Financial Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

WMG Financial Advisors’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 		$36M Sell
288,366
-797
-0.3% -$95.1K 13.56% 2
2026
Q1 		$31.9M Sell
289,163
-10,202
-3% -$1.12M 13.33% 2
2025
Q4 		$30.5M Sell
299,365
-2,109
-0.7% -$211K 12.58% 2
2025
Q3 		$30M Sell
301,474
-3,355
-1% -$325K 10.01% 2
2025
Q2 		$27.8M Buy
304,829
+12,821
+4% +$1.1M 10.28% 2
2025
Q1 		$25.5M Buy
292,008
+19,176
+7% +$1.8M 10.83% 2
2024
Q4 		$26.3M Buy
272,832
+18,589
+7% +$1.85M 11.34% 2
2024
Q3 		$24.4M Buy
254,243
+14,411
+6% +$1.35M 11.02% 2
2024
Q2 		$21.5M Buy
239,832
+21,139
+10% +$1.91M 11.39% 2
2024
Q1 		$20.5M Buy
218,693
+14,954
+7% +$1.32M 11.73% 2
2023
Q4 		$18.3M Buy
203,739
+31,560
+18% +$2.52M 11.93% 2
2023
Q3 		$13.4M Buy
172,179
+8,837
+5% +$710K 11.4% 2
2023
Q2 		$12.7M Buy
163,342
+51,742
+46% +$3.8M 9.33% 2
2023
Q1 		$9.43M Buy
111,600
+14,947
+15% +$1.17M 7.81% 2
2022
Q4 		$7.2M Buy
96,653
+5,371
+6% +$404K 6.13% 2
2022
Q3 		$6.04M Buy
91,282
+6,854
+8% +$500K 5.44% 2
2022
Q2 		$5.77M Buy
84,428
+4,287
+5% +$325K 5% 3
2022
Q1 		$6.4M Buy
80,141
+14,632
+22% +$1.16M 4.71% 2
2021
Q4 		$5.23M Buy
+65,509
New +$5.22M 4.08% 3

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

WMG Financial Advisors's AVUV Position: Q2 2026 in Review

WMG Financial Advisors reduced its Avantis US Small Cap Value ETF (AVUV) stake by 0.28% in Q2 2026, selling an estimated $95.1K and leaving 288,366 shares worth $36M. The position accounts for 13.56% of the portfolio, ranked #2.

WMG Financial Advisors first reported a position in AVUV in Q4 2021 and has held it in 19 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • WMG Financial Advisors held 288,366 shares of Avantis US Small Cap Value ETF worth $36M as of Q2 2026.
  • WMG Financial Advisors sold 797 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $95.1K.
  • Avantis US Small Cap Value ETF made up 13.56% of WMG Financial Advisors's portfolio in Q2 2026, its #2 holding.
  • WMG Financial Advisors first reported a position in Avantis US Small Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on WMG Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.