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Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in AVANTIS US SMALL CAP VALUE

Private Advisor Group, LLC holds 685,640 shares of AVUV (AVANTIS US SMALL CAP VALUE), worth $85.5M as of 2026-Q2. The position was increased (+291.1% shares). AVUV represents 0.4% of Private Advisor Group, LLC's portfolio.

Current Value

$85.5M

Current Shares

685,640

Total Value Change

+$51.2M

Total Shares Change

+327,795

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
685,640
+291.1%
$85.5M0.4%$124.76
57
2026-Q1
Increased
175,311
+11.6%
$19.4M0.1%$112.34
32
2025-Q4
Decreased
157,056
-32.2%
$16M0.1%$102.91
0
2025-Q3
Decreased
231,544
-9.2%
$23M0.1%$99.44
0
2025-Q2
Decreased
255,094
-34.8%
$23.2M0.1%$90.47
0
2025-Q1
Increased
391,291
+5.9%
$34.1M0.2%$85.99
37
2024-Q4
Increased
369,445
+3.2%
$35.7M0.2%$94.56
36
2024-Q3
Increased
357,845
+23.2%
$34.3M0.2%$93.57
42

Other major holders of AVUV: Creative Planning

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