Apella Capital
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
Q3 		$14M Sell
117,901
-27,240
-19% -$3.4M 0.18% 101
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 $179B AUM 16.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Mason Investment Advisory Services
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 29.45% 1-Year Est. Return
Truepoint Inc
Truepoint Inc Cincinnati, Ohio $4.92B AUM 9.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Plancorp LLC
Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

Apella Capital's AVUV Position: Q3 2026 in Review

Apella Capital reduced its Avantis US Small Cap Value ETF (AVUV) stake by 19% in Q3 2026, selling an estimated $3.4M and leaving 117,901 shares worth $14M. The position accounts for 0.18% of the portfolio, ranked #101.

Apella Capital first reported a position in AVUV in Q2 2021 and has held it in 21 quarters since. The position peaked at $17.9M in Q2 2026. 1,108 funds tracked by Wall St. Rank hold AVUV as of Q3 2026.

  • Apella Capital held 117,901 shares of Avantis US Small Cap Value ETF worth $14M as of Q3 2026.
  • Apella Capital sold 27,240 Avantis US Small Cap Value ETF shares in Q3 2026, an estimated $3.4M.
  • Avantis US Small Cap Value ETF made up 0.18% of Apella Capital's portfolio in Q3 2026, its #101 holding.
  • Apella Capital first reported a position in Avantis US Small Cap Value ETF in Q2 2021 and has held it in 21 quarters since.
  • Apella Capital's Avantis US Small Cap Value ETF position peaked at $17.9M in Q2 2026.
  • 1,108 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2026.

Based on Apella Capital's 13F filing for Q3 2026, filed 8 Oct 2026.