Coldstream Capital Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Coldstream Capital 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 Q1	$211K	Buy	+1,913	New	+$211K	﹤0.01%	1102
2025 Q2	–	Sell	-941	Closed	-$82K	–	1320
2025 Q1	$82K	Buy	+941	New	+$88.4K	﹤0.01%	1454
2022 Q2	–	Sell	-14,020	Closed	-$1.12M	–	777
2022 Q1	$1.12M	Hold	14,020	–	–	0.04%	229
2021 Q4	$1.12M	Buy	+14,020	New	+$1.12M	0.04%	227
2021 Q3	–	Sell	-13,000	Closed	-$988K	–	416
2021 Q2	$988K	Buy	+13,000	New	+$982K	0.04%	206

Other funds holding AVUV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Coldstream Capital Management's AVUV Position: Q1 2026 in Review

Coldstream Capital Management opened a new position in Avantis US Small Cap Value ETF (AVUV) in Q1 2026: 1,913 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #1102 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in AVUV as recently as Q1 2025.

Coldstream Capital Management first reported a position in AVUV in Q2 2021 and has held it in 5 quarters since. The position peaked at $1.12M in Q1 2022. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

Coldstream Capital Management held 1,913 shares of Avantis US Small Cap Value ETF worth $211K as of Q1 2026.
Avantis US Small Cap Value ETF was a new Coldstream Capital Management position in Q1 2026.
Avantis US Small Cap Value ETF made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #1102 holding.
Coldstream Capital Management first reported a position in Avantis US Small Cap Value ETF in Q2 2021 and has held it in 5 quarters since.
Coldstream Capital Management's Avantis US Small Cap Value ETF position peaked at $1.12M in Q1 2022.
1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.