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

CoreCap 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
Q2 		$3.89M Buy
31,179
+4,612
+17% +$550K 0.11% 173
2026
Q1 		$2.93M Buy
26,567
+932
+4% +$103K 0.1% 185
2025
Q4 		$2.61M Buy
25,635
+5,695
+29% +$570K 0.09% 200
2025
Q3 		$1.98M Buy
19,940
+1,722
+9% +$167K 0.07% 234
2025
Q2 		$1.66M Buy
18,218
+3,210
+21% +$277K 0.07% 244
2025
Q1 		$1.31M Buy
15,008
+9,052
+152% +$851K 0.06% 284
2024
Q4 		$575K Buy
5,956
+5,259
+755% +$522K 0.03% 439
2024
Q3 		$66.9K Buy
+697
New +$65.1K ﹤0.01% 1072
2024
Q2 		– Sell
-65
Closed -$6.09K – 1678
2024
Q1 		$6.09K Buy
+65
New +$5.75K ﹤0.01% 1875

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

CoreCap Advisors's AVUV Position: Q2 2026 in Review

CoreCap Advisors increased its Avantis US Small Cap Value ETF (AVUV) stake by 17% in Q2 2026, buying an estimated $550K and bringing the position to 31,179 shares worth $3.89M. The position accounts for 0.11% of the portfolio, ranked #173.

CoreCap Advisors first reported a position in AVUV in Q1 2024 and has held it in 9 quarters since. 1,142 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • CoreCap Advisors held 31,179 shares of Avantis US Small Cap Value ETF worth $3.89M as of Q2 2026.
  • CoreCap Advisors bought 4,612 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $550K.
  • Avantis US Small Cap Value ETF made up 0.11% of CoreCap Advisors's portfolio in Q2 2026, its #173 holding.
  • CoreCap Advisors first reported a position in Avantis US Small Cap Value ETF in Q1 2024 and has held it in 9 quarters since.
  • 1,142 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.