Davis Capital Management
AVUV icon

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

Davis Capital 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 		$1.3K Hold
11
– – ﹤0.01% 471
2026
Q2 		$1.37K Hold
11
– – ﹤0.01% 442
2026
Q1 		$1.22K Buy
+11
New +$1.21K ﹤0.01% 319

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Davis Capital Management's AVUV Position: Q3 2026 in Review

Davis Capital Management held its Avantis US Small Cap Value ETF (AVUV) position steady in Q3 2026 at 11 shares worth $1.3K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Davis Capital Management first reported a position in AVUV in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.37K in Q2 2026. 851 funds tracked by Wall St. Rank hold AVUV as of Q3 2026.

  • Davis Capital Management held 11 shares of Avantis US Small Cap Value ETF worth $1.3K as of Q3 2026.
  • Davis Capital Management left its Avantis US Small Cap Value ETF share count unchanged in Q3 2026.
  • Avantis US Small Cap Value ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #471 holding.
  • Davis Capital Management first reported a position in Avantis US Small Cap Value ETF in Q1 2026 and has held it in 3 quarters since.
  • Davis Capital Management's Avantis US Small Cap Value ETF position peaked at $1.37K in Q2 2026.
  • 851 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.