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 Q2	$3.66M	Buy	29,317 +968	+3%	+$115K	1.79%	12
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 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

CAP Partners LLC's AVUV Position: Q2 2026 in Review

CAP Partners LLC increased its Avantis US Small Cap Value ETF (AVUV) stake by 3.4% in Q2 2026, buying an estimated $115K and bringing the position to 29,317 shares worth $3.66M. The position accounts for 1.79% of the portfolio, ranked #12.

CAP Partners LLC first reported a position in AVUV in Q4 2023 and has held it in 11 quarters since. 1,142 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

CAP Partners LLC held 29,317 shares of Avantis US Small Cap Value ETF worth $3.66M as of Q2 2026.
CAP Partners LLC bought 968 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $115K.
Avantis US Small Cap Value ETF made up 1.79% of CAP Partners LLC's portfolio in Q2 2026, its #12 holding.
CAP Partners LLC first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
1,142 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.