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

Fidelis Capital Partners’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	$4.74M	Buy	37,976 +2,348	+7%	+$280K	0.27%	75
2026 Q1	$3.94M	Buy	35,628 +1,775	+5%	+$195K	0.28%	72
2025 Q4	$3.45M	Sell	33,853 -1,114	-3%	-$111K	0.25%	82
2025 Q3	$3.48M	Buy	34,967 +281	+0.8%	+$27.2K	0.27%	75
2025 Q2	$3.21M	Sell	34,686 -4,019	-10%	-$346K	0.29%	66
2025 Q1	$3.2M	Buy	38,705 +16,687	+76%	+$1.57M	0.34%	60
2024 Q4	$2.13M	Buy	22,018 +8,658	+65%	+$860K	0.21%	87
2024 Q3	$1.27M	Buy	+13,360	New	+$1.25M	0.15%	125

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

Fidelis Capital Partners's AVUV Position: Q2 2026 in Review

Fidelis Capital Partners increased its Avantis US Small Cap Value ETF (AVUV) stake by 6.6% in Q2 2026, buying an estimated $280K and bringing the position to 37,976 shares worth $4.74M. The position accounts for 0.27% of the portfolio, ranked #75.

Fidelis Capital Partners first reported a position in AVUV in Q3 2024 and has held it in 8 quarters since. 1,148 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Fidelis Capital Partners held 37,976 shares of Avantis US Small Cap Value ETF worth $4.74M as of Q2 2026.
Fidelis Capital Partners bought 2,348 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $280K.
Avantis US Small Cap Value ETF made up 0.27% of Fidelis Capital Partners's portfolio in Q2 2026, its #75 holding.
Fidelis Capital Partners first reported a position in Avantis US Small Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
1,148 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.