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CAP Partners LLC’s Avantis US Small Cap Value ETF AVUV Stock Holding History

CAP Partners LLC’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
Q1 		$3.13M Buy
28,349
+1,059
+4% +$117K 1.77% 15
2025
Q4 		$2.78M Buy
27,290
+296
+1% +$29.6K 1.58% 19
2025
Q3 		$2.69M Buy
26,994
+802
+3% +$77.6K 1.52% 17
2025
Q2 		$2.39M Buy
26,192
+1,882
+8% +$162K 1.5% 16
2025
Q1 		$2.12M Buy
24,310
+9,730
+67% +$914K 1.54% 18
2024
Q4 		$1.41M Buy
14,580
+958
+7% +$95.2K 0.99% 27
2024
Q3 		$1.31M Buy
13,622
+465
+4% +$43.5K 0.98% 27
2024
Q2 		$1.18M Buy
13,157
+1,474
+13% +$133K 0.96% 27
2024
Q1 		$1.09M Buy
11,683
+311
+3% +$27.5K 0.97% 28
2023
Q4 		$1.02M Buy
+11,372
New +$910K 1.01% 28

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAP Partners LLC's AVUV Position: Q1 2026 in Review

CAP Partners LLC increased its Avantis US Small Cap Value ETF (AVUV) stake by 3.9% in Q1 2026, buying an estimated $117K and bringing the position to 28,349 shares worth $3.13M. The position accounts for 1.77% of the portfolio, ranked #15.

CAP Partners LLC first reported a position in AVUV in Q4 2023 and has held it in 10 quarters since. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • CAP Partners LLC held 28,349 shares of Avantis US Small Cap Value ETF worth $3.13M as of Q1 2026.
  • CAP Partners LLC bought 1,059 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $117K.
  • Avantis US Small Cap Value ETF made up 1.77% of CAP Partners LLC's portfolio in Q1 2026, its #15 holding.
  • CAP Partners LLC first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
  • 1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.