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 Q3	$14.4M	Sell	122,371 -86,639	-41%	-$10.8M	2.45%	10
2026 Q2	$26.1M	Sell	209,010 -8,049	-4%	-$960K	4.5%	7
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 Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return

Plante Moran Financial Advisors Southfield, Michigan $2.2B AUM 13.29% 1-Year Est. Return

Wealth Management Nebraska Norfolk, Nebraska $1.14B AUM 11.78% 1-Year Est. Return

Correct Capital Wealth Management's AVUV Position: Q3 2026 in Review

Correct Capital Wealth Management reduced its Avantis US Small Cap Value ETF (AVUV) stake by 41% in Q3 2026, selling an estimated $10.8M and leaving 122,371 shares worth $14.4M. The position accounts for 2.45% of the portfolio, ranked #10.

Correct Capital Wealth Management first reported a position in AVUV in Q4 2023 and has held it in 12 quarters since. The position peaked at $38.4M in Q2 2024. 904 funds tracked by Wall St. Rank hold AVUV as of Q3 2026.

Correct Capital Wealth Management held 122,371 shares of Avantis US Small Cap Value ETF worth $14.4M as of Q3 2026.
Correct Capital Wealth Management sold 86,639 Avantis US Small Cap Value ETF shares in Q3 2026, an estimated $10.8M.
Avantis US Small Cap Value ETF made up 2.45% of Correct Capital Wealth Management's portfolio in Q3 2026, its #10 holding.
Correct Capital Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and has held it in 12 quarters since.
Correct Capital Wealth Management's Avantis US Small Cap Value ETF position peaked at $38.4M in Q2 2024.
904 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2026.

Based on Correct Capital Wealth Management's 13F filing for Q3 2026, filed 2 Nov 2026.