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

AlphaCore Capital’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	$49.6M	Sell	397,677 -6,863	-2%	-$819K	0.91%	24
2026 Q1	$44.7M	Sell	404,540 -6,760	-2%	-$744K	1.06%	16
2025 Q4	$41.9M	Buy	411,300 +622	+0.2%	+$62.2K	0.94%	19
2025 Q3	$40.9M	Buy	410,678 +35,408	+9%	+$3.43M	1.38%	15
2025 Q2	$34.2M	Buy	375,270 +331,819	+764%	+$28.6M	1.3%	14
2025 Q1	$3.79M	Buy	+43,451	New	+$4.08M	0.32%	65
2024 Q1	–	Sell	-17,937	Closed	-$1.61M	–	172
2023 Q4	$1.61M	Buy	17,937 +400	+2%	+$32K	0.24%	70
2023 Q3	$1.37M	Hold	17,537	–	–	0.22%	74
2023 Q2	$1.36M	Buy	+17,537	New	+$1.29M	0.22%	79

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

AlphaCore Capital's AVUV Position: Q2 2026 in Review

AlphaCore Capital reduced its Avantis US Small Cap Value ETF (AVUV) stake by 1.7% in Q2 2026, selling an estimated $819K and leaving 397,677 shares worth $49.6M. The position accounts for 0.91% of the portfolio, ranked #24.

AlphaCore Capital first reported a position in AVUV in Q2 2023 and has held it in 9 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

AlphaCore Capital held 397,677 shares of Avantis US Small Cap Value ETF worth $49.6M as of Q2 2026.
AlphaCore Capital sold 6,863 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $819K.
Avantis US Small Cap Value ETF made up 0.91% of AlphaCore Capital's portfolio in Q2 2026, its #24 holding.
AlphaCore Capital first reported a position in Avantis US Small Cap Value ETF in Q2 2023 and has held it in 9 quarters since.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.