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

Aptus Capital Advisors’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
Q1 		$3.39M Buy
30,701
+18,137
+144% +$2M 0.03% 402
2025
Q4 		$1.28M Buy
12,564
+7,661
+156% +$766K 0.01% 530
2025
Q3 		$488K Sell
4,903
-29
-0.6% -$2.81K ﹤0.01% 703
2025
Q2 		$449K Sell
4,932
-82
-2% -$7.07K ﹤0.01% 704
2025
Q1 		$437K Buy
5,014
+2,819
+128% +$265K ﹤0.01% 674
2024
Q4 		$212K Sell
2,195
-657
-23% -$65.3K ﹤0.01% 881
2024
Q3 		$274K Buy
2,852
+187
+7% +$17.5K ﹤0.01% 679
2024
Q2 		$239K Buy
2,665
+17
+0.6% +$1.54K ﹤0.01% 683
2024
Q1 		$248K Buy
2,648
+123
+5% +$10.9K ﹤0.01% 681
2023
Q4 		$227K Buy
+2,525
New +$202K 0.01% 518

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aptus Capital Advisors's AVUV Position: Q1 2026 in Review

Aptus Capital Advisors increased its Avantis US Small Cap Value ETF (AVUV) stake by 144% in Q1 2026, buying an estimated $2M and bringing the position to 30,701 shares worth $3.39M. The position accounts for 0.03% of the portfolio, ranked #402.

Aptus Capital Advisors first reported a position in AVUV in Q4 2023 and has held it in 10 quarters since. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Aptus Capital Advisors held 30,701 shares of Avantis US Small Cap Value ETF worth $3.39M as of Q1 2026.
  • Aptus Capital Advisors bought 18,137 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $2M.
  • Avantis US Small Cap Value ETF made up 0.03% of Aptus Capital Advisors's portfolio in Q1 2026, its #402 holding.
  • Aptus Capital Advisors first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
  • 1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.