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

Capital Square’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 		$225K Buy
+1,812
New +$216K 0.1% 210
2025
Q1 		– Sell
-12,047
Closed -$1.2M – 191
2024
Q4 		$1.2M Buy
12,047
+587
+5% +$58.3K 0.68% 41
2024
Q3 		$1.1M Sell
11,460
-2,315
-17% -$216K 0.67% 45
2024
Q2 		$1.33M Sell
13,775
-89
-0.6% -$8.06K 0.87% 35
2024
Q1 		$1.3M Buy
+13,864
New +$1.23M 0.92% 35

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 Square's AVUV Position: Q2 2026 in Review

Capital Square opened a new position in Avantis US Small Cap Value ETF (AVUV) in Q2 2026: 1,812 shares worth $225K. The stake represents 0.1% of the portfolio and ranks #210 among its holdings. This is a return to the name: Capital Square previously reported a position in AVUV as recently as Q4 2024.

Capital Square first reported a position in AVUV in Q1 2024 and has held it in 5 quarters since. The position peaked at $1.33M in Q2 2024. 1,143 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Capital Square held 1,812 shares of Avantis US Small Cap Value ETF worth $225K as of Q2 2026.
  • Avantis US Small Cap Value ETF was a new Capital Square position in Q2 2026.
  • Avantis US Small Cap Value ETF made up 0.1% of Capital Square's portfolio in Q2 2026, its #210 holding.
  • Capital Square first reported a position in Avantis US Small Cap Value ETF in Q1 2024 and has held it in 5 quarters since.
  • Capital Square's Avantis US Small Cap Value ETF position peaked at $1.33M in Q2 2024.
  • 1,143 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.