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

Correct Capital Wealth 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 		$24M Sell
217,059
-4,026
-2% -$443K 4.48% 8
2025
Q4 		$22.5M Buy
221,085
+3,250
+1% +$325K 4.22% 9
2025
Q3 		$21.7M Buy
217,835
+5,034
+2% +$487K 3.57% 11
2025
Q2 		$19.4M Sell
212,801
-179,846
-46% -$15.5M 2.83% 11
2025
Q1 		$34.2M Buy
392,647
+788
+0.2% +$74K 5.52% 6
2024
Q4 		$37.8M Sell
391,859
-2,143
-0.5% -$213K 7.53% 5
2024
Q3 		$37.8M Sell
394,002
-34,370
-8% -$3.21M 8.37% 3
2024
Q2 		$38.4M Buy
428,372
+203,935
+91% +$18.5M 8.98% 3
2024
Q1 		$21M Buy
224,437
+853
+0.4% +$75.5K 4.85% 5
2023
Q4 		$20.1M Buy
+223,584
New +$17.9M 5.08% 6

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Correct Capital Wealth Management's AVUV Position: Q1 2026 in Review

Correct Capital Wealth Management reduced its Avantis US Small Cap Value ETF (AVUV) stake by 1.8% in Q1 2026, selling an estimated $443K and leaving 217,059 shares worth $24M. The position accounts for 4.48% of the portfolio, ranked #8.

Correct Capital Wealth Management first reported a position in AVUV in Q4 2023 and has held it in 10 quarters since. The position peaked at $38.4M in Q2 2024. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Correct Capital Wealth Management held 217,059 shares of Avantis US Small Cap Value ETF worth $24M as of Q1 2026.
  • Correct Capital Wealth Management sold 4,026 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $443K.
  • Avantis US Small Cap Value ETF made up 4.48% of Correct Capital Wealth Management's portfolio in Q1 2026, its #8 holding.
  • Correct Capital Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
  • Correct Capital Wealth Management's Avantis US Small Cap Value ETF position peaked at $38.4M in Q2 2024.
  • 1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Correct Capital Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.