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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
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 $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

Caprock Group's AVUV Position: Q1 2026 in Review

Caprock Group sold out of Avantis US Small Cap Value ETF (AVUV) in Q1 2026, closing a stake of 8,044 shares — an estimated $820K sold.

Caprock Group first reported a position in AVUV in Q2 2024 and held it in 6 quarters. The position peaked at $820K in Q4 2025. 1,054 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Caprock Group reported no remaining Avantis US Small Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 8,044 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $820K.
  • Caprock Group first reported a position in Avantis US Small Cap Value ETF in Q2 2024 and held it in 6 quarters.
  • Caprock Group's Avantis US Small Cap Value ETF position peaked at $820K in Q4 2025.
  • 1,054 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.