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

Brinker Capital Investments’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 		$12.1M Buy
96,689
+8,719
+10% +$1.04M 0.09% 180
2026
Q1 		$9.72M Sell
87,970
-85,622
-49% -$9.43M 0.08% 211
2025
Q4 		$17.7M Buy
173,592
+81,318
+88% +$8.14M 0.13% 139
2025
Q3 		$9.18M Sell
92,274
-3,784
-4% -$366K 0.07% 254
2025
Q2 		$8.75M Sell
96,058
-10,080
-9% -$869K 0.07% 255
2025
Q1 		$9.25M Sell
106,138
-2,967
-3% -$279K 0.09% 217
2024
Q4 		$10.5M Sell
109,105
-5,123
-4% -$509K 0.11% 182
2024
Q3 		$11M Buy
114,228
+8,745
+8% +$817K 0.11% 183
2024
Q2 		$9.46M Sell
105,483
-57,084
-35% -$5.17M 0.1% 198
2024
Q1 		$15.2M Buy
162,567
+21,117
+15% +$1.87M 0.16% 130
2023
Q4 		$12.5M Buy
141,450
+25,705
+22% +$2.06M 0.14% 145
2023
Q3 		$9.02M Sell
115,745
-22,854
-16% -$1.84M 0.11% 184
2023
Q2 		$10.8M Sell
138,599
-6,503
-4% -$478K 0.11% 170
2023
Q1 		$10.7M Sell
145,102
-41,792
-22% -$3.27M 0.13% 144
2022
Q4 		$13.9M Buy
+186,894
New +$14.1M 0.28% 84

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

Brinker Capital Investments's AVUV Position: Q2 2026 in Review

Brinker Capital Investments increased its Avantis US Small Cap Value ETF (AVUV) stake by 9.9% in Q2 2026, buying an estimated $1.04M and bringing the position to 96,689 shares worth $12.1M. The position accounts for 0.09% of the portfolio, ranked #180.

Brinker Capital Investments first reported a position in AVUV in Q4 2022 and has held it in 15 quarters since. The position peaked at $17.7M in Q4 2025. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Brinker Capital Investments held 96,689 shares of Avantis US Small Cap Value ETF worth $12.1M as of Q2 2026.
  • Brinker Capital Investments bought 8,719 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $1.04M.
  • Avantis US Small Cap Value ETF made up 0.09% of Brinker Capital Investments's portfolio in Q2 2026, its #180 holding.
  • Brinker Capital Investments first reported a position in Avantis US Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Brinker Capital Investments's Avantis US Small Cap Value ETF position peaked at $17.7M in Q4 2025.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.