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 Q2	$239K	Buy	1,916 +3	+0.2%	+$358	﹤0.01%	1083
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 $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Coldstream Capital Management's AVUV Position: Q2 2026 in Review

Coldstream Capital Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 0.16% in Q2 2026, buying an estimated $358 and bringing the position to 1,916 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

Coldstream Capital Management first reported a position in AVUV in Q2 2021 and has held it in 6 quarters since. The position peaked at $1.12M in Q1 2022. 1,142 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Coldstream Capital Management held 1,916 shares of Avantis US Small Cap Value ETF worth $239K as of Q2 2026.
Coldstream Capital Management bought 3 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $358.
Avantis US Small Cap Value ETF made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1083 holding.
Coldstream Capital Management first reported a position in Avantis US Small Cap Value ETF in Q2 2021 and has held it in 6 quarters since.
Coldstream Capital Management's Avantis US Small Cap Value ETF position peaked at $1.12M in Q1 2022.
1,142 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.