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

IEQ Capital’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 Q1	$802K	Buy	7,256 +1,953	+37%	+$215K	﹤0.01%	1120
2025 Q4	$541K	Buy	5,303 +56	+1%	+$5.6K	﹤0.01%	1296
2025 Q3	$522K	Sell	5,247 -107	-2%	-$10.3K	﹤0.01%	1272
2025 Q2	$488K	Buy	5,354 +6	+0.1%	+$517	﹤0.01%	1168
2025 Q1	$466K	Sell	5,348 -1,658	-24%	-$156K	﹤0.01%	1009
2024 Q4	$676K	Sell	7,006 -664	-9%	-$66K	0.01%	762
2024 Q3	$736K	Sell	7,670 -2,172	-22%	-$203K	0.01%	631
2024 Q2	$883K	Buy	9,842 +4,934	+101%	+$447K	0.01%	504
2024 Q1	$460K	Sell	4,908 -253	-5%	-$22.4K	0.01%	648
2023 Q4	$463K	Sell	5,161 -80	-2%	-$6.4K	0.01%	602
2023 Q3	$409K	Hold	5,241	–	–	0.01%	632
2023 Q2	$407K	Buy	5,241 +1,241	+31%	+$91.2K	0.01%	599
2023 Q1	$296K	Hold	4,000	–	–	0.01%	718
2022 Q4	$298K	Hold	4,000	–	–	0.01%	632
2022 Q3	$265K	Hold	4,000	–	–	0.01%	691
2022 Q2	$273K	Hold	4,000	–	–	0.01%	627
2022 Q1	$319K	Hold	4,000	–	–	0.01%	622
2021 Q4	$319K	Hold	4,000	–	–	0.01%	571
2021 Q3	$302K	Hold	4,000	–	–	0.01%	549
2021 Q2	$304K	Buy	+4,000	New	+$302K	0.01%	459

Other funds holding AVUV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IEQ Capital's AVUV Position: Q1 2026 in Review

IEQ Capital increased its Avantis US Small Cap Value ETF (AVUV) stake by 37% in Q1 2026, buying an estimated $215K and bringing the position to 7,256 shares worth $802K. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

IEQ Capital first reported a position in AVUV in Q2 2021 and has held it in 20 quarters since. The position peaked at $883K in Q2 2024. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

IEQ Capital held 7,256 shares of Avantis US Small Cap Value ETF worth $802K as of Q1 2026.
IEQ Capital bought 1,953 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $215K.
Avantis US Small Cap Value ETF made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1120 holding.
IEQ Capital first reported a position in Avantis US Small Cap Value ETF in Q2 2021 and has held it in 20 quarters since.
IEQ Capital's Avantis US Small Cap Value ETF position peaked at $883K in Q2 2024.
1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.