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

Cassilly Financial 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
Q3 		$347K Sell
2,948
-200
-6% -$24.9K 0.23% 59
2026
Q2 		$393K Sell
3,148
-375
-11% -$44.7K 0.29% 54
2026
Q1 		$389K Sell
3,523
-39
-1% -$4.29K 0.34% 47
2025
Q4 		$363K Buy
+3,562
New +$356K 0.32% 49

Other funds holding AVUV

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
IIM
Invariant Investment Management Camp Hill, Pennsylvania $173M AUM 8.78% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $158M AUM 10.29% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

Cassilly Financial Group's AVUV Position: Q3 2026 in Review

Cassilly Financial Group reduced its Avantis US Small Cap Value ETF (AVUV) stake by 6.4% in Q3 2026, selling an estimated $24.9K and leaving 2,948 shares worth $347K. The position accounts for 0.23% of the portfolio, ranked #59.

Cassilly Financial Group first reported a position in AVUV in Q4 2025 and has held it in 4 quarters since. The position peaked at $393K in Q2 2026. 44 funds tracked by Wall St. Rank hold AVUV as of Q3 2026.

  • Cassilly Financial Group held 2,948 shares of Avantis US Small Cap Value ETF worth $347K as of Q3 2026.
  • Cassilly Financial Group sold 200 Avantis US Small Cap Value ETF shares in Q3 2026, an estimated $24.9K.
  • Avantis US Small Cap Value ETF made up 0.23% of Cassilly Financial Group's portfolio in Q3 2026, its #59 holding.
  • Cassilly Financial Group first reported a position in Avantis US Small Cap Value ETF in Q4 2025 and has held it in 4 quarters since.
  • Cassilly Financial Group's Avantis US Small Cap Value ETF position peaked at $393K in Q2 2026.
  • 44 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2026.

Based on Cassilly Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.