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

Breakwater Capital Group’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 		$520K Sell
4,168
-1,058
-20% -$126K 0.06% 244
2026
Q1 		$577K Buy
+5,226
New +$575K 0.08% 222

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
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
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Breakwater Capital Group's AVUV Position: Q2 2026 in Review

Breakwater Capital Group reduced its Avantis US Small Cap Value ETF (AVUV) stake by 20% in Q2 2026, selling an estimated $126K and leaving 4,168 shares worth $520K. The position accounts for 0.06% of the portfolio, ranked #244.

Breakwater Capital Group first reported a position in AVUV in Q1 2026 and has held it in 2 quarters since. The position peaked at $577K in Q1 2026. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Breakwater Capital Group held 4,168 shares of Avantis US Small Cap Value ETF worth $520K as of Q2 2026.
  • Breakwater Capital Group sold 1,058 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $126K.
  • Avantis US Small Cap Value ETF made up 0.06% of Breakwater Capital Group's portfolio in Q2 2026, its #244 holding.
  • Breakwater Capital Group first reported a position in Avantis US Small Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
  • Breakwater Capital Group's Avantis US Small Cap Value ETF position peaked at $577K in Q1 2026.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.