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

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

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. 228 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.
  • 228 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.