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

Cornerstone Capital’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	$350K	Hold	2,804	–	–	0.03%	100
2026 Q1	$310K	Hold	2,804	–	–	0.03%	93
2025 Q4	$286K	Hold	2,804	–	–	0.03%	89
2025 Q3	$279K	Hold	2,804	–	–	0.03%	91
2025 Q2	$255K	Hold	2,804	–	–	0.03%	92
2025 Q1	$244K	Sell	2,804 -1,847	-40%	-$174K	0.03%	90
2024 Q4	$449K	Hold	4,651	–	–	0.05%	86
2024 Q3	$446K	Buy	+4,651	New	+$435K	0.04%	89

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

Cornerstone Capital's AVUV Position: Q2 2026 in Review

Cornerstone Capital held its Avantis US Small Cap Value ETF (AVUV) position steady in Q2 2026 at 2,804 shares worth $350K. The position accounts for 0.03% of the portfolio, ranked #100.

Cornerstone Capital first reported a position in AVUV in Q3 2024 and has held it in 8 quarters since. The position peaked at $449K in Q4 2024. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Cornerstone Capital held 2,804 shares of Avantis US Small Cap Value ETF worth $350K as of Q2 2026.
Cornerstone Capital left its Avantis US Small Cap Value ETF share count unchanged in Q2 2026.
Avantis US Small Cap Value ETF made up 0.03% of Cornerstone Capital's portfolio in Q2 2026, its #100 holding.
Cornerstone Capital first reported a position in Avantis US Small Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
Cornerstone Capital's Avantis US Small Cap Value ETF position peaked at $449K in Q4 2024.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Cornerstone Capital's 13F filing for Q2 2026, filed 3 Aug 2026.