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Castle Wealth Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Castle Wealth Management’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 		$6.9M Buy
55,342
+458
+0.8% +$54.6K 2.05% 12
2026
Q1 		$6.06M Buy
54,884
+1,188
+2% +$131K 1.97% 12
2025
Q4 		$5.48M Sell
53,696
-279
-0.5% -$27.9K 1.81% 15
2025
Q3 		$5.37M Sell
53,975
-137
-0.3% -$13.3K 1.81% 17
2025
Q2 		$4.93M Sell
54,112
-296
-0.5% -$25.5K 1.79% 16
2025
Q1 		$4.74M Buy
54,408
+1,248
+2% +$117K 1.86% 13
2024
Q4 		$5.13M Sell
53,160
-1,299
-2% -$129K 2.02% 12
2024
Q3 		$5.23M Buy
54,459
+1,729
+3% +$162K 2.09% 13
2024
Q2 		$4.73M Sell
52,730
-1,881
-3% -$170K 2.27% 11
2024
Q1 		$5.12M Buy
54,611
+265
+0.5% +$23.4K 2.68% 9
2023
Q4 		$4.88M Buy
54,346
+1,044
+2% +$83.5K 2.93% 8
2023
Q3 		$4.15M Sell
53,302
-2,350
-4% -$189K 2.96% 8
2023
Q2 		$4.32M Sell
55,652
-3,464
-6% -$255K 3.01% 8
2023
Q1 		$4.38M Buy
59,116
+4,271
+8% +$334K 3.39% 6
2022
Q4 		$4.09M Buy
54,845
+11,459
+26% +$862K 2.57% 10
2022
Q3 		$2.87M Buy
43,386
+992
+2% +$72.3K 1.74% 13
2022
Q2 		$2.9M Buy
+42,394
New +$3.21M 1.69% 13

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

Castle Wealth Management's AVUV Position: Q2 2026 in Review

Castle Wealth Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 0.83% in Q2 2026, buying an estimated $54.6K and bringing the position to 55,342 shares worth $6.9M. The position accounts for 2.05% of the portfolio, ranked #12.

Castle Wealth Management first reported a position in AVUV in Q2 2022 and has held it in 17 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Castle Wealth Management held 55,342 shares of Avantis US Small Cap Value ETF worth $6.9M as of Q2 2026.
  • Castle Wealth Management bought 458 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $54.6K.
  • Avantis US Small Cap Value ETF made up 2.05% of Castle Wealth Management's portfolio in Q2 2026, its #12 holding.
  • Castle Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.