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

Aspen Capital Management’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	$1.22M	Hold	9,752	–	–	0.27%	37
2026 Q1	$1.08M	Hold	9,752	–	–	0.27%	35
2025 Q4	$995K	Hold	9,752	–	–	0.25%	35
2025 Q3	$971K	Hold	9,752	–	–	0.25%	36
2025 Q2	$888K	Buy	+9,752	New	+$840K	0.25%	35

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

Aspen Capital Management's AVUV Position: Q2 2026 in Review

Aspen Capital Management held its Avantis US Small Cap Value ETF (AVUV) position steady in Q2 2026 at 9,752 shares worth $1.22M. The position accounts for 0.27% of the portfolio, ranked #37.

Aspen Capital Management first reported a position in AVUV in Q2 2025 and has held it in 5 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Aspen Capital Management held 9,752 shares of Avantis US Small Cap Value ETF worth $1.22M as of Q2 2026.
Aspen Capital Management left its Avantis US Small Cap Value ETF share count unchanged in Q2 2026.
Avantis US Small Cap Value ETF made up 0.27% of Aspen Capital Management's portfolio in Q2 2026, its #37 holding.
Aspen Capital Management first reported a position in Avantis US Small Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Aspen Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.