AC
AVUV icon

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

Apella 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 		$17.9M Sell
145,141
-3,414
-2% -$407K 0.25% 80
2026
Q1 		$17.5M Sell
148,555
-7,622
-5% -$839K 0.26% 80
2025
Q4 		$15.9M Buy
156,177
+1,090
+0.7% +$109K 0.31% 67
2025
Q3 		$15.1M Buy
155,087
+92,213
+147% +$8.92M 0.34% 66
2025
Q2 		$5.89M Buy
62,874
+23,115
+58% +$1.99M 0.16% 102
2025
Q1 		$3.26M Sell
39,759
-269
-0.7% -$25.3K 0.11% 108
2024
Q4 		$3.86M Buy
40,028
+381
+1% +$37.9K 0.15% 87
2024
Q3 		$3.75M Sell
39,647
-1,631
-4% -$152K 0.15% 80
2024
Q2 		$3.64M Buy
41,278
+4,035
+11% +$365K 0.16% 79
2024
Q1 		$3.43M Buy
37,243
+1,568
+4% +$139K 0.17% 77
2023
Q4 		$3.11M Sell
35,675
-4,025
-10% -$322K 0.17% 83
2023
Q3 		$3.09M Sell
39,700
-141
-0.4% -$11.3K 0.22% 66
2023
Q2 		$3.09M Buy
+39,841
New +$2.93M 0.22% 64
2022
Q4 		$2.6M Buy
34,828
+247
+0.7% +$18.6K 0.24% 63
2022
Q3 		$2.29M Buy
34,581
+1,201
+4% +$87.6K 0.27% 64
2022
Q2 		$2.28M Sell
33,380
-2,998
-8% -$227K 0.27% 58
2022
Q1 		$2.9M Buy
36,378
+4,330
+14% +$343K 0.41% 46
2021
Q4 		$2.56M Sell
32,048
-5,799
-15% -$462K 0.33% 52
2021
Q3 		$2.86M Buy
37,847
+3,790
+11% +$281K 0.41% 51
2021
Q2 		$2.59M Buy
+34,057
New +$2.57M 0.43% 50

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

Apella Capital's AVUV Position: Q2 2026 in Review

Apella Capital reduced its Avantis US Small Cap Value ETF (AVUV) stake by 2.3% in Q2 2026, selling an estimated $407K and leaving 145,141 shares worth $17.9M. The position accounts for 0.25% of the portfolio, ranked #80.

Apella Capital first reported a position in AVUV in Q2 2021 and has held it in 20 quarters since. 1,142 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Apella Capital held 145,141 shares of Avantis US Small Cap Value ETF worth $17.9M as of Q2 2026.
  • Apella Capital sold 3,414 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $407K.
  • Avantis US Small Cap Value ETF made up 0.25% of Apella Capital's portfolio in Q2 2026, its #80 holding.
  • Apella Capital first reported a position in Avantis US Small Cap Value ETF in Q2 2021 and has held it in 20 quarters since.
  • 1,142 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.