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

Brookstone 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	$6.6M	Sell	52,882 -59,165	-53%	-$7.06M	0.07%	288
2026 Q1	$12.4M	Buy	112,047 +109,061	+3,652%	+$12M	0.14%	185
2025 Q4	$305K	Sell	2,986 -2,135	-42%	-$214K	﹤0.01%	984
2025 Q3	$510K	Buy	5,121 +2,373	+86%	+$230K	0.01%	812
2025 Q2	$250K	Buy	+2,748	New	+$237K	﹤0.01%	956

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

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

Brookstone Capital Management reduced its Avantis US Small Cap Value ETF (AVUV) stake by 53% in Q2 2026, selling an estimated $7.06M and leaving 52,882 shares worth $6.6M. The position accounts for 0.07% of the portfolio, ranked #288.

Brookstone Capital Management first reported a position in AVUV in Q2 2025 and has held it in 5 quarters since. The position peaked at $12.4M in Q1 2026. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Brookstone Capital Management held 52,882 shares of Avantis US Small Cap Value ETF worth $6.6M as of Q2 2026.
Brookstone Capital Management sold 59,165 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $7.06M.
Avantis US Small Cap Value ETF made up 0.07% of Brookstone Capital Management's portfolio in Q2 2026, its #288 holding.
Brookstone Capital Management first reported a position in Avantis US Small Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
Brookstone Capital Management's Avantis US Small Cap Value ETF position peaked at $12.4M in Q1 2026.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.