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

Zhang Financial’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	$24.5M	Buy	196,622 +18,488	+10%	+$2.21M	0.72%	31
2026 Q1	$19.7M	Buy	178,134 +14,001	+9%	+$1.54M	0.68%	31
2025 Q4	$16.7M	Buy	164,133 +26,379	+19%	+$2.64M	0.62%	36
2025 Q3	$13.7M	Buy	137,754 +41,308	+43%	+$4M	0.56%	37
2025 Q2	$8.79M	Buy	96,446 +56,917	+144%	+$4.91M	0.41%	43
2025 Q1	$3.45M	Buy	39,529 +19,044	+93%	+$1.79M	0.18%	70
2024 Q4	$1.98M	Buy	20,485 +5,512	+37%	+$548K	0.11%	95
2024 Q3	$1.44M	Sell	14,973 -728	-5%	-$68K	0.09%	116
2024 Q2	$1.41M	Buy	15,701 +5,281	+51%	+$478K	0.1%	112
2024 Q1	$976K	Buy	10,420 +2,443	+31%	+$216K	0.07%	147
2023 Q4	$716K	Buy	7,977 +3,504	+78%	+$280K	0.06%	152
2023 Q3	$349K	Buy	4,473 +1,534	+52%	+$123K	0.04%	191
2023 Q2	$228K	Buy	+2,939	New	+$216K	0.02%	224

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

Zhang Financial's AVUV Position: Q2 2026 in Review

Zhang Financial increased its Avantis US Small Cap Value ETF (AVUV) stake by 10% in Q2 2026, buying an estimated $2.21M and bringing the position to 196,622 shares worth $24.5M. The position accounts for 0.72% of the portfolio, ranked #31.

Zhang Financial first reported a position in AVUV in Q2 2023 and has held it in 13 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Zhang Financial held 196,622 shares of Avantis US Small Cap Value ETF worth $24.5M as of Q2 2026.
Zhang Financial bought 18,488 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $2.21M.
Avantis US Small Cap Value ETF made up 0.72% of Zhang Financial's portfolio in Q2 2026, its #31 holding.
Zhang Financial first reported a position in Avantis US Small Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.