CAPTRUST Financial Advisors
AVUV icon

CAPTRUST Financial Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

CAPTRUST Financial 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 		$3.73M Buy
33,792
+3,382
+11% +$372K 0.01% 892
2025
Q4 		$3.1M Sell
30,410
-9,334
-23% -$934K 0.01% 877
2025
Q3 		$3.96M Buy
39,744
+12,268
+45% +$1.19M 0.01% 725
2025
Q2 		$2.5M Buy
27,476
+1,540
+6% +$133K 0.01% 881
2025
Q1 		$2.26M Buy
25,936
+614
+2% +$57.7K 0.01% 855
2024
Q4 		$2.44M Buy
25,322
+971
+4% +$96.5K 0.01% 803
2024
Q3 		$2.34M Buy
24,351
+830
+4% +$77.6K 0.01% 798
2024
Q2 		$2.11M Buy
23,521
+1,202
+5% +$109K 0.01% 799
2024
Q1 		$2.09M Buy
22,319
+287
+1% +$25.4K 0.01% 783
2023
Q4 		$1.98M Buy
22,032
+2,066
+10% +$165K 0.01% 916
2023
Q3 		$1.56M Buy
19,966
+3,430
+21% +$276K 0.01% 964
2023
Q2 		$1.28M Sell
16,536
-2,138
-11% -$157K 0.01% 1050
2023
Q1 		$1.38M Buy
18,674
+5,477
+42% +$429K 0.01% 881
2022
Q4 		$983K Sell
13,197
-9,692
-42% -$729K ﹤0.01% 983
2022
Q3 		$1.51M Buy
22,889
+4,688
+26% +$342K 0.01% 766
2022
Q2 		$1.24M Buy
18,201
+15,476
+568% +$1.17M 0.01% 748
2022
Q1 		$218K Sell
2,725
-143
-5% -$11.3K ﹤0.01% 1659
2021
Q4 		$229K Buy
2,868
+2,363
+468% +$188K ﹤0.01% 1546
2021
Q3 		$38K Buy
505
+295
+140% +$21.9K ﹤0.01% 2759
2021
Q2 		$16K Buy
+210
New +$15.9K ﹤0.01% 3257

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

CAPTRUST Financial Advisors's AVUV Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Avantis US Small Cap Value ETF (AVUV) stake by 11% in Q1 2026, buying an estimated $372K and bringing the position to 33,792 shares worth $3.73M. The position accounts for 0.01% of the portfolio, ranked #892.

CAPTRUST Financial Advisors first reported a position in AVUV in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.96M in Q3 2025. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • CAPTRUST Financial Advisors held 33,792 shares of Avantis US Small Cap Value ETF worth $3.73M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 3,382 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $372K.
  • Avantis US Small Cap Value ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #892 holding.
  • CAPTRUST Financial Advisors first reported a position in Avantis US Small Cap Value ETF in Q2 2021 and has held it in 20 quarters since.
  • CAPTRUST Financial Advisors's Avantis US Small Cap Value ETF position peaked at $3.96M in Q3 2025.
  • 1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.