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

Innealta 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
2025 Q1	–	Sell	-8,216	Closed	-$793K	–	120
2024 Q4	$793K	Buy	8,216 +3,376	+70%	+$335K	0.39%	48
2024 Q3	$464K	Sell	4,840 -174	-3%	-$16.3K	0.19%	72
2024 Q2	$450K	Buy	+5,014	New	+$454K	0.15%	72
2022 Q2	–	Sell	-13,700	Closed	-$1.09M	–	61
2022 Q1	$1.09M	Hold	13,700	–	–	0.64%	43
2021 Q4	$1.09M	Sell	13,700 -13,043	-49%	-$1.04M	0.54%	48
2021 Q3	$2.02M	Sell	26,743 -25,500	-49%	-$1.89M	1.13%	30
2021 Q2	$3.97M	Sell	52,243 -7,757	-13%	-$586K	2.02%	20
2021 Q1	$4.33M	Buy	+60,000	New	+$4.02M	2.63%	15

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

MIAS

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

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Innealta Capital's AVUV Position: Q1 2025 in Review

Innealta Capital sold out of Avantis US Small Cap Value ETF (AVUV) in Q1 2025, closing a stake of 8,216 shares — an estimated $793K sold.

Innealta Capital first reported a position in AVUV in Q1 2021 and held it in 8 quarters. The position peaked at $4.33M in Q1 2021. 815 funds tracked by Wall St. Rank hold AVUV as of Q1 2025.

Innealta Capital reported no remaining Avantis US Small Cap Value ETF position as of Q1 2025 after selling out during the quarter.
Innealta Capital sold 8,216 Avantis US Small Cap Value ETF shares in Q1 2025, an estimated $793K.
Innealta Capital first reported a position in Avantis US Small Cap Value ETF in Q1 2021 and held it in 8 quarters.
Innealta Capital's Avantis US Small Cap Value ETF position peaked at $4.33M in Q1 2021.
815 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2025.

Based on Innealta Capital's 13F filing for Q1 2025, filed 22 Apr 2025.