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

Capital Analysts 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 		$15.6M Buy
125,025
+8,629
+7% +$1.03M 0.36% 65
2026
Q1 		$12.9M Buy
116,396
+13,580
+13% +$1.5M 0.34% 68
2025
Q4 		$10.5M Buy
102,816
+8,000
+8% +$800K 0.29% 81
2025
Q3 		$9.44M Buy
94,816
+13,548
+17% +$1.31M 0.28% 83
2025
Q2 		$7.4M Buy
81,268
+35,773
+79% +$3.08M 0.25% 87
2025
Q1 		$3.97M Buy
45,495
+31,469
+224% +$2.96M 0.15% 126
2024
Q4 		$1.35M Buy
14,026
+11,810
+533% +$1.17M 0.05% 217
2024
Q3 		$213K Buy
2,216
+1,276
+136% +$119K 0.01% 457
2024
Q2 		$84K Buy
940
+4
+0.4% +$362 ﹤0.01% 612
2024
Q1 		$88K Sell
936
-211
-18% -$18.7K ﹤0.01% 567
2023
Q4 		$103K Sell
1,147
-136
-11% -$10.9K 0.01% 522
2023
Q3 		$100K Buy
1,283
+758
+144% +$60.9K 0.01% 482
2023
Q2 		$39K Buy
525
+214
+69% +$15.7K ﹤0.01% 627
2023
Q1 		$23K Buy
+311
New +$24.4K ﹤0.01% 708

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

Capital Analysts LLC's AVUV Position: Q2 2026 in Review

Capital Analysts LLC increased its Avantis US Small Cap Value ETF (AVUV) stake by 7.4% in Q2 2026, buying an estimated $1.03M and bringing the position to 125,025 shares worth $15.6M. The position accounts for 0.36% of the portfolio, ranked #65.

Capital Analysts LLC first reported a position in AVUV in Q1 2023 and has held it in 14 quarters since. 1,141 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Capital Analysts LLC held 125,025 shares of Avantis US Small Cap Value ETF worth $15.6M as of Q2 2026.
  • Capital Analysts LLC bought 8,629 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $1.03M.
  • Avantis US Small Cap Value ETF made up 0.36% of Capital Analysts LLC's portfolio in Q2 2026, its #65 holding.
  • Capital Analysts LLC first reported a position in Avantis US Small Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,141 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.