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 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 $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

Correct Capital Wealth Management's AVUV Position: Q2 2026 in Review

Correct Capital Wealth Management reduced its Avantis US Small Cap Value ETF (AVUV) stake by 3.7% in Q2 2026, selling an estimated $960K and leaving 209,010 shares worth $26.1M. The position accounts for 4.5% of the portfolio, ranked #7.

Correct Capital Wealth Management first reported a position in AVUV in Q4 2023 and has held it in 11 quarters since. The position peaked at $38.4M in Q2 2024. 1,142 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Correct Capital Wealth Management held 209,010 shares of Avantis US Small Cap Value ETF worth $26.1M as of Q2 2026.
Correct Capital Wealth Management sold 8,049 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $960K.
Avantis US Small Cap Value ETF made up 4.5% of Correct Capital Wealth Management's portfolio in Q2 2026, its #7 holding.
Correct Capital Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Correct Capital Wealth Management's Avantis US Small Cap Value ETF position peaked at $38.4M in Q2 2024.
1,142 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Correct Capital Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.