High Probability Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$36M Buy
305,991
+10,426
+4% +$1.3M 4.04% 11
2026
Q2
$36.9M Buy
295,565
+15,272
+5% +$1.82M 3.94% 11
2026
Q1
$31M Sell
280,293
-30,343
-10% -$3.34M 3.96% 11
2025
Q4
$31.7M Buy
310,636
+6,067
+2% +$607K 4.22% 9
2025
Q3
$30.3M Buy
304,569
+6,491
+2% +$628K 4.16% 9
2025
Q2
$27.2M Buy
298,078
+56,202
+23% +$4.84M 4.06% 10
2025
Q1
$21.1M Buy
241,876
+16,508
+7% +$1.55M 3.52% 12
2024
Q4
$21.8M Buy
225,368
+7,827
+4% +$778K 3.9% 10
2024
Q3
$20.9M Buy
217,541
+4,057
+2% +$379K 3.55% 11
2024
Q2
$19.2M Buy
213,484
+6,386
+3% +$578K 3.47% 13
2024
Q1
$19.4M Buy
+207,098
New +$18.3M 3.6% 10

Other funds holding AVUV

High Probability Advisors's AVUV Position: Q3 2026 in Review

High Probability Advisors increased its Avantis US Small Cap Value ETF (AVUV) stake by 3.5% in Q3 2026, buying an estimated $1.3M and bringing the position to 305,991 shares worth $36M. The position accounts for 4.04% of the portfolio, ranked #11.

High Probability Advisors first reported a position in AVUV in Q1 2024 and has held it in 11 quarters since. The position peaked at $36.9M in Q2 2026. 284 funds tracked by Wall St. Rank hold AVUV as of Q3 2026.

  • High Probability Advisors held 305,991 shares of Avantis US Small Cap Value ETF worth $36M as of Q3 2026.
  • High Probability Advisors bought 10,426 Avantis US Small Cap Value ETF shares in Q3 2026, an estimated $1.3M.
  • Avantis US Small Cap Value ETF made up 4.04% of High Probability Advisors's portfolio in Q3 2026, its #11 holding.
  • High Probability Advisors first reported a position in Avantis US Small Cap Value ETF in Q1 2024 and has held it in 11 quarters since.
  • High Probability Advisors's Avantis US Small Cap Value ETF position peaked at $36.9M in Q2 2026.
  • 284 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2026.

Based on High Probability Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.