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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
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 $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

Capital Analysts LLC's AVUV Position: Q1 2026 in Review

Capital Analysts LLC increased its Avantis US Small Cap Value ETF (AVUV) stake by 13% in Q1 2026, buying an estimated $1.5M and bringing the position to 116,396 shares worth $12.9M. The position accounts for 0.34% of the portfolio, ranked #68.

Capital Analysts LLC first reported a position in AVUV in Q1 2023 and has held it in 13 quarters since. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Capital Analysts LLC held 116,396 shares of Avantis US Small Cap Value ETF worth $12.9M as of Q1 2026.
  • Capital Analysts LLC bought 13,580 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $1.5M.
  • Avantis US Small Cap Value ETF made up 0.34% of Capital Analysts LLC's portfolio in Q1 2026, its #68 holding.
  • Capital Analysts LLC first reported a position in Avantis US Small Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
  • 1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.