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AVUV icon

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

Capital Wealth Alliance’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 		$951K Sell
8,612
-21
-0.2% -$2.31K 0.43% 32
2025
Q4 		$995K Sell
8,633
-444
-5% -$44.4K 0.42% 34
2025
Q3 		$903K Buy
9,077
+53
+0.6% +$5.13K 0.45% 35
2025
Q2 		$822K Sell
9,024
-3,660
-29% -$315K 0.44% 38
2025
Q1 		$1.11M Sell
12,684
-4,698
-27% -$441K 0.66% 27
2024
Q4 		$1.68M Buy
17,382
+4,449
+34% +$442K 0.95% 21
2024
Q3 		$1.24M Sell
12,933
-2,964
-19% -$277K 0.72% 31
2024
Q2 		$1.43M Sell
15,897
-2,479
-13% -$225K 0.81% 34
2024
Q1 		$1.72M Buy
18,376
+3,155
+21% +$279K 1.02% 26
2023
Q4 		$1.37M Buy
15,221
+130
+0.9% +$10.4K 0.94% 28
2023
Q3 		$1.18M Buy
15,091
+554
+4% +$44.5K 0.89% 29
2023
Q2 		$1.13M Buy
14,537
+1,128
+8% +$82.9K 0.85% 31
2023
Q1 		$993K Buy
13,409
+4,222
+46% +$331K 0.8% 32
2022
Q4 		$685K Sell
9,187
-245
-3% -$18.4K 0.57% 38
2022
Q3 		$623K Sell
9,432
-431
-4% -$31.4K 0.52% 43
2022
Q2 		$674K Buy
9,863
+1,149
+13% +$87K 0.47% 48
2022
Q1 		$695K Buy
8,714
+6,194
+246% +$491K 0.41% 57
2021
Q4 		$200K Buy
+2,520
New +$201K 0.12% 135

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 Wealth Alliance's AVUV Position: Q1 2026 in Review

Capital Wealth Alliance reduced its Avantis US Small Cap Value ETF (AVUV) stake by 0.24% in Q1 2026, selling an estimated $2.31K and leaving 8,612 shares worth $951K. The position accounts for 0.43% of the portfolio, ranked #32.

Capital Wealth Alliance first reported a position in AVUV in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.72M in Q1 2024. 1,054 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Capital Wealth Alliance held 8,612 shares of Avantis US Small Cap Value ETF worth $951K as of Q1 2026.
  • Capital Wealth Alliance sold 21 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $2.31K.
  • Avantis US Small Cap Value ETF made up 0.43% of Capital Wealth Alliance's portfolio in Q1 2026, its #32 holding.
  • Capital Wealth Alliance first reported a position in Avantis US Small Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Capital Wealth Alliance's Avantis US Small Cap Value ETF position peaked at $1.72M in Q1 2024.
  • 1,054 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

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