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

Aspire 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 		$4.79M Buy
43,346
+14,614
+51% +$1.61M 1.08% 25
2025
Q4 		$2.93M Sell
28,732
-1,660
-5% -$166K 0.69% 33
2025
Q3 		$3.02M Buy
30,392
+1,084
+4% +$105K 0.75% 33
2025
Q2 		$2.67M Sell
29,308
-730
-2% -$62.9K 0.74% 30
2025
Q1 		$2.62M Sell
30,038
-29,546
-50% -$2.78M 0.78% 32
2024
Q4 		$5.75M Buy
59,584
+2,252
+4% +$224K 1.65% 17
2024
Q3 		$5.5M Buy
57,332
+983
+2% +$91.9K 1.64% 18
2024
Q2 		$5.06M Buy
56,349
+1,114
+2% +$101K 1.65% 17
2024
Q1 		$5.18M Buy
55,235
+10,108
+22% +$894K 1.74% 16
2023
Q4 		$4.05M Buy
45,127
+3,350
+8% +$268K 1.64% 18
2023
Q3 		$3.26M Buy
41,777
+1,495
+4% +$120K 1.48% 18
2023
Q2 		$3.13M Sell
40,282
-136
-0.3% -$10K 1.52% 18
2023
Q1 		$2.99M Buy
40,418
+2,425
+6% +$190K 1.57% 18
2022
Q4 		$2.83M Buy
37,993
+714
+2% +$53.7K 1.61% 17
2022
Q3 		$2.47M Buy
37,279
+610
+2% +$44.5K 1.96% 15
2022
Q2 		$2.51M Buy
36,669
+506
+1% +$38.3K 1.9% 15
2022
Q1 		$2.89M Buy
+36,163
New +$2.86M 2.75% 10

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

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

Aspire Capital Advisors increased its Avantis US Small Cap Value ETF (AVUV) stake by 51% in Q1 2026, buying an estimated $1.61M and bringing the position to 43,346 shares worth $4.79M. The position accounts for 1.08% of the portfolio, ranked #25.

Aspire Capital Advisors first reported a position in AVUV in Q1 2022 and has held it in 17 quarters since. The position peaked at $5.75M in Q4 2024. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Aspire Capital Advisors held 43,346 shares of Avantis US Small Cap Value ETF worth $4.79M as of Q1 2026.
  • Aspire Capital Advisors bought 14,614 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $1.61M.
  • Avantis US Small Cap Value ETF made up 1.08% of Aspire Capital Advisors's portfolio in Q1 2026, its #25 holding.
  • Aspire Capital Advisors first reported a position in Avantis US Small Cap Value ETF in Q1 2022 and has held it in 17 quarters since.
  • Aspire Capital Advisors's Avantis US Small Cap Value ETF position peaked at $5.75M in Q4 2024.
  • 1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Aspire Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.