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Capital Performance Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Capital Performance Advisors’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 		$13.1M Buy
118,518
+3,969
+3% +$437K 0.88% 28
2025
Q4 		$11.7M Buy
114,549
+42,976
+60% +$4.3M 0.83% 28
2025
Q3 		$7.12M Buy
71,573
+2,539
+4% +$246K 1.17% 18
2025
Q2 		$6.29M Sell
69,034
-162
-0.2% -$14K 1.23% 20
2025
Q1 		$6.03M Buy
69,196
+3,085
+5% +$290K 1.32% 16
2024
Q4 		$6.38M Buy
66,111
+6,664
+11% +$662K 2.04% 10
2024
Q3 		$5.7M Buy
59,447
+1,621
+3% +$152K 1.73% 10
2024
Q2 		$5.19M Buy
57,826
+2,986
+5% +$270K 1.97% 10
2024
Q1 		$5.14M Buy
54,840
+365
+0.7% +$32.3K 1.96% 11
2023
Q4 		$4.89M Buy
54,475
+10,141
+23% +$811K 2.11% 10
2023
Q3 		$3.46M Buy
44,334
+3,848
+10% +$309K 1.76% 11
2023
Q2 		$3.14M Buy
40,486
+4,536
+13% +$333K 1.55% 13
2023
Q1 		$2.66M Buy
35,950
+2,136
+6% +$167K 1.43% 13
2022
Q4 		$2.52M Buy
33,814
+3,141
+10% +$236K 1.45% 12
2022
Q3 		$2.03M Buy
30,673
+2,049
+7% +$149K 1.31% 13
2022
Q2 		$1.96M Sell
28,624
-585
-2% -$44.3K 1.2% 13
2022
Q1 		$2.33M Buy
29,209
+2,395
+9% +$190K 1.33% 13
2021
Q4 		$2.02M Buy
+26,814
New +$2.14M 1.22% 12

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 Performance Advisors's AVUV Position: Q1 2026 in Review

Capital Performance Advisors increased its Avantis US Small Cap Value ETF (AVUV) stake by 3.5% in Q1 2026, buying an estimated $437K and bringing the position to 118,518 shares worth $13.1M. The position accounts for 0.88% of the portfolio, ranked #28.

Capital Performance Advisors first reported a position in AVUV in Q4 2021 and has held it in 18 quarters since. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Capital Performance Advisors held 118,518 shares of Avantis US Small Cap Value ETF worth $13.1M as of Q1 2026.
  • Capital Performance Advisors bought 3,969 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $437K.
  • Avantis US Small Cap Value ETF made up 0.88% of Capital Performance Advisors's portfolio in Q1 2026, its #28 holding.
  • Capital Performance Advisors first reported a position in Avantis US Small Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.