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WorthPointe’s Avantis US Small Cap Value ETF AVUV Stock Holding History

WorthPointe’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 		$8.5M Buy
68,100
+2,331
+4% +$278K 2.13% 13
2026
Q1 		$7.27M Buy
65,769
+5,335
+9% +$587K 1.97% 14
2025
Q4 		$6.16M Buy
60,434
+5,188
+9% +$519K 1.62% 14
2025
Q3 		$5.5M Buy
55,246
+3,055
+6% +$296K 2.06% 8
2025
Q2 		$4.75M Buy
52,191
+2,927
+6% +$252K 2% 9
2025
Q1 		$4.29M Buy
49,264
+663
+1% +$62.3K 1.92% 10
2024
Q4 		$4.69M Buy
48,601
+3,936
+9% +$391K 1.91% 10
2024
Q3 		$4.29M Buy
44,665
+2,864
+7% +$268K 1.8% 9
2024
Q2 		$3.75M Buy
41,801
+2,572
+7% +$233K 1.71% 9
2024
Q1 		$3.68M Sell
39,229
-13
-0% -$1.15K 1.85% 8
2023
Q4 		$3.52M Buy
39,242
+7,526
+24% +$602K 1.79% 8
2023
Q3 		$2.47M Sell
31,716
-1,699
-5% -$137K 1.46% 11
2023
Q2 		$2.59M Sell
33,415
-10,954
-25% -$805K 1.57% 11
2023
Q1 		$3.29M Buy
44,369
+720
+2% +$56.4K 2.13% 9
2022
Q4 		$3.25M Buy
43,649
+538
+1% +$40.5K 2.2% 9
2022
Q3 		$2.85M Buy
43,111
+2,081
+5% +$152K 2.39% 7
2022
Q2 		$2.81M Buy
41,030
+2,486
+6% +$188K 2.35% 7
2022
Q1 		$3.08M Buy
38,544
+26,031
+208% +$2.06M 2.47% 7
2021
Q4 		$951K Buy
+12,513
New +$996K 0.84% 17

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

WorthPointe's AVUV Position: Q2 2026 in Review

WorthPointe increased its Avantis US Small Cap Value ETF (AVUV) stake by 3.5% in Q2 2026, buying an estimated $278K and bringing the position to 68,100 shares worth $8.5M. The position accounts for 2.13% of the portfolio, ranked #13.

WorthPointe 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.

  • WorthPointe held 68,100 shares of Avantis US Small Cap Value ETF worth $8.5M as of Q2 2026.
  • WorthPointe bought 2,331 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $278K.
  • Avantis US Small Cap Value ETF made up 2.13% of WorthPointe's portfolio in Q2 2026, its #13 holding.
  • WorthPointe 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 WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.