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

Fortis 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 Q2	$3.96M	Sell	31,722 -1,166	-4%	-$139K	0.44%	55
2026 Q1	$3.63M	Buy	32,888 +8,098	+33%	+$892K	0.37%	54
2025 Q4	$2.53M	Buy	24,790 +6,912	+39%	+$692K	0.33%	56
2025 Q3	$1.78M	Buy	17,878 +74	+0.4%	+$7.16K	0.25%	61
2025 Q2	$1.62M	Sell	17,804 -46	-0.3%	-$3.96K	0.25%	63
2025 Q1	$1.56M	Buy	17,850 +63	+0.4%	+$5.92K	0.3%	65
2024 Q4	$1.72M	Buy	17,787 +71	+0.4%	+$7.05K	0.32%	61
2024 Q3	$1.7M	Buy	17,716 +65	+0.4%	+$6.08K	0.34%	60
2024 Q2	$1.58M	Buy	17,651 +78	+0.4%	+$7.06K	0.34%	59
2024 Q1	$1.65M	Buy	17,573 +54	+0.3%	+$4.78K	0.43%	52
2023 Q4	$1.57M	Buy	17,519 +78	+0.4%	+$6.24K	0.4%	59
2023 Q3	$1.36M	Sell	17,441 -4,042	-19%	-$325K	0.42%	52
2023 Q2	$1.67M	Buy	21,483 +6,122	+40%	+$450K	0.59%	27
2023 Q1	$1.14M	Buy	15,361 +7,282	+90%	+$570K	0.46%	37
2022 Q4	$602K	Buy	+8,079	New	+$608K	0.45%	50

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

Fortis Capital Management's AVUV Position: Q2 2026 in Review

Fortis Capital Management reduced its Avantis US Small Cap Value ETF (AVUV) stake by 3.5% in Q2 2026, selling an estimated $139K and leaving 31,722 shares worth $3.96M. The position accounts for 0.44% of the portfolio, ranked #55.

Fortis Capital Management first reported a position in AVUV in Q4 2022 and has held it in 15 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Fortis Capital Management held 31,722 shares of Avantis US Small Cap Value ETF worth $3.96M as of Q2 2026.
Fortis Capital Management sold 1,166 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $139K.
Avantis US Small Cap Value ETF made up 0.44% of Fortis Capital Management's portfolio in Q2 2026, its #55 holding.
Fortis Capital Management first reported a position in Avantis US Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

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