CA
AVUV icon

Calton & Associates’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Calton & Associates’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 		$450K Buy
3,610
+396
+12% +$47.2K 0.07% 243
2026
Q1 		$355K Buy
3,214
+127
+4% +$14K 0.05% 291
2025
Q4 		$315K Sell
3,087
-697
-18% -$69.7K 0.05% 312
2025
Q3 		$377K Buy
+3,784
New +$366K 0.06% 277

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

Calton & Associates's AVUV Position: Q2 2026 in Review

Calton & Associates increased its Avantis US Small Cap Value ETF (AVUV) stake by 12% in Q2 2026, buying an estimated $47.2K and bringing the position to 3,610 shares worth $450K. The position accounts for 0.07% of the portfolio, ranked #243.

Calton & Associates first reported a position in AVUV in Q3 2025 and has held it in 4 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Calton & Associates held 3,610 shares of Avantis US Small Cap Value ETF worth $450K as of Q2 2026.
  • Calton & Associates bought 396 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $47.2K.
  • Avantis US Small Cap Value ETF made up 0.07% of Calton & Associates's portfolio in Q2 2026, its #243 holding.
  • Calton & Associates first reported a position in Avantis US Small Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.