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

Callan 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
2025 Q1	$26.8M	Sell	307,975 -6,556	-2%	-$616K	1.99%	13
2024 Q4	$30.4M	Buy	314,531 +10,648	+4%	+$1.06M	2.22%	11
2024 Q3	$29.2M	Buy	303,883 +34,360	+13%	+$3.21M	2.04%	13
2024 Q2	$24.2M	Buy	269,523 +40,550	+18%	+$3.67M	1.99%	14
2024 Q1	$21.5M	Buy	228,973 +44,538	+24%	+$3.94M	1.89%	14
2023 Q4	$16.6M	Buy	184,435 +34,894	+23%	+$2.79M	1.56%	19
2023 Q3	$11.7M	Buy	149,541 +55,250	+59%	+$4.44M	1.25%	20
2023 Q2	$7.32M	Buy	94,291 +71,844	+320%	+$5.28M	0.81%	25
2023 Q1	$1.66M	Buy	+22,447	New	+$1.76M	0.19%	59

Other funds holding AVUV

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Callan Capital's AVUV Position: Q1 2025 in Review

Callan Capital reduced its Avantis US Small Cap Value ETF (AVUV) stake by 2.1% in Q1 2025, selling an estimated $616K and leaving 307,975 shares worth $26.8M. The position accounts for 1.99% of the portfolio, ranked #13.

Callan Capital first reported a position in AVUV in Q1 2023 and has held it in 9 quarters since. The position peaked at $30.4M in Q4 2024. 817 funds tracked by Wall St. Rank hold AVUV as of Q1 2025.

Callan Capital held 307,975 shares of Avantis US Small Cap Value ETF worth $26.8M as of Q1 2025.
Callan Capital sold 6,556 Avantis US Small Cap Value ETF shares in Q1 2025, an estimated $616K.
Avantis US Small Cap Value ETF made up 1.99% of Callan Capital's portfolio in Q1 2025, its #13 holding.
Callan Capital first reported a position in Avantis US Small Cap Value ETF in Q1 2023 and has held it in 9 quarters since.
Callan Capital's Avantis US Small Cap Value ETF position peaked at $30.4M in Q4 2024.
817 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.