Cape Investment Advisory’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Cape Investment Advisory’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	$25.5K	Buy	+204	New	+$24.3K	0.01%	660
2026 Q1	–	Sell	-528	Closed	-$53.8K	–	294
2025 Q4	$53.8K	Sell	528 -118	-18%	-$11.8K	0.02%	402
2025 Q3	$64.3K	Sell	646 -70	-10%	-$6.77K	0.06%	201
2025 Q2	$65.2K	Sell	716 -25	-3%	-$2.15K	0.02%	327
2025 Q1	$64.6K	Sell	741 -206	-22%	-$19.4K	0.03%	308
2024 Q4	$91.4K	Sell	947 -25	-3%	-$2.48K	0.04%	252
2024 Q3	$93.3K	Sell	972 -173	-15%	-$16.2K	0.04%	242
2024 Q2	$103K	Sell	1,145 -96	-8%	-$8.69K	0.05%	222
2024 Q1	$116K	Buy	1,241 +91	+8%	+$8.05K	0.05%	204
2023 Q4	$103K	Buy	+1,150	New	+$92K	0.05%	218

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

Cape Investment Advisory's AVUV Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Avantis US Small Cap Value ETF (AVUV) in Q2 2026: 204 shares worth $25.5K. The stake represents 0.01% of the portfolio and ranks #660 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in AVUV as recently as Q4 2025.

Cape Investment Advisory first reported a position in AVUV in Q4 2023 and has held it in 10 quarters since. The position peaked at $116K in Q1 2024. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Cape Investment Advisory held 204 shares of Avantis US Small Cap Value ETF worth $25.5K as of Q2 2026.
Avantis US Small Cap Value ETF was a new Cape Investment Advisory position in Q2 2026.
Avantis US Small Cap Value ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #660 holding.
Cape Investment Advisory first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
Cape Investment Advisory's Avantis US Small Cap Value ETF position peaked at $116K in Q1 2024.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.