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AVUV icon

Caprock Group’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Caprock Group’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 		$988K Buy
+7,918
New +$944K 0.02% 628
2026
Q1 		– Sell
-8,044
Closed -$820K – 1125
2025
Q4 		$820K Sell
8,044
-18
-0.2% -$1.8K 0.02% 658
2025
Q3 		$805K Buy
+8,062
New +$780K 0.02% 637
2025
Q1 		$698K Hold
8,004
– – 0.02% 594
2024
Q4 		$773K Hold
8,004
– – 0.03% 494
2024
Q3 		$768K Buy
8,004
+5,298
+196% +$495K 0.03% 459
2024
Q2 		$243K Buy
+2,706
New +$245K 0.01% 749

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

Caprock Group's AVUV Position: Q2 2026 in Review

Caprock Group opened a new position in Avantis US Small Cap Value ETF (AVUV) in Q2 2026: 7,918 shares worth $988K. The stake represents 0.02% of the portfolio and ranks #628 among its holdings. This is a return to the name: Caprock Group previously reported a position in AVUV as recently as Q4 2025.

Caprock Group first reported a position in AVUV in Q2 2024 and has held it in 7 quarters since. 1,142 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Caprock Group held 7,918 shares of Avantis US Small Cap Value ETF worth $988K as of Q2 2026.
  • Avantis US Small Cap Value ETF was a new Caprock Group position in Q2 2026.
  • Avantis US Small Cap Value ETF made up 0.02% of Caprock Group's portfolio in Q2 2026, its #628 holding.
  • Caprock Group first reported a position in Avantis US Small Cap Value ETF in Q2 2024 and has held it in 7 quarters since.
  • 1,142 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.