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

Avestar 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	$254K	Buy	+2,039	New	+$243K	0.01%	490
2023 Q2	–	Sell	-122,614	Closed	-$9.08M	–	338
2023 Q1	$9.08M	Sell	122,614 -1,536	-1%	-$120K	1.62%	15
2022 Q4	$9.25M	Buy	124,150 +8,246	+7%	+$620K	1.67%	14
2022 Q3	$7.67M	Buy	115,904 +4,196	+4%	+$306K	1.95%	11
2022 Q2	$7.64M	Buy	111,708 +49,133	+79%	+$3.72M	1.88%	12
2022 Q1	$5M	Buy	62,575 +7,499	+14%	+$594K	0.8%	24
2021 Q4	$4.39M	Buy	55,076 +5,731	+12%	+$456K	0.54%	43
2021 Q3	$3.73M	Buy	49,345 +9,400	+24%	+$697K	0.48%	53
2021 Q2	$3.04M	Buy	+39,945	New	+$3.02M	0.41%	62

Other funds holding AVUV

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

WMN

Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Avestar Capital's AVUV Position: Q2 2026 in Review

Avestar Capital opened a new position in Avantis US Small Cap Value ETF (AVUV) in Q2 2026: 2,039 shares worth $254K. The stake represents 0.01% of the portfolio and ranks #490 among its holdings. This is a return to the name: Avestar Capital previously reported a position in AVUV as recently as Q1 2023.

Avestar Capital first reported a position in AVUV in Q2 2021 and has held it in 9 quarters since. The position peaked at $9.25M in Q4 2022. 634 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Avestar Capital held 2,039 shares of Avantis US Small Cap Value ETF worth $254K as of Q2 2026.
Avantis US Small Cap Value ETF was a new Avestar Capital position in Q2 2026.
Avantis US Small Cap Value ETF made up 0.01% of Avestar Capital's portfolio in Q2 2026, its #490 holding.
Avestar Capital first reported a position in Avantis US Small Cap Value ETF in Q2 2021 and has held it in 9 quarters since.
Avestar Capital's Avantis US Small Cap Value ETF position peaked at $9.25M in Q4 2022.
634 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.