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

Islay 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
Q1 		$8.35M Buy
75,622
+7,469
+11% +$822K 4.24% 4
2025
Q4 		$6.95M Sell
68,153
-10,730
-14% -$1.07M 4.09% 3
2025
Q3 		$7.85M Buy
78,883
+6,616
+9% +$640K 4.49% 2
2025
Q2 		$6.58M Sell
72,267
-4,726
-6% -$407K 4.24% 2
2025
Q1 		$6.71M Buy
76,993
+18,646
+32% +$1.75M 4.53% 2
2024
Q4 		$5.63M Buy
58,347
+1,205
+2% +$120K 3.91% 3
2024
Q3 		$5.48M Buy
57,142
+3,056
+6% +$286K 3.68% 4
2024
Q2 		$4.85M Buy
54,086
+1,555
+3% +$141K 3.49% 4
2024
Q1 		$4.92M Buy
52,531
+3,260
+7% +$288K 3.66% 4
2023
Q4 		$4.42M Sell
49,271
-25,538
-34% -$2.04M 3.42% 4
2023
Q3 		$5.83M Sell
74,809
-20,186
-21% -$1.62M 4.88% 2
2023
Q2 		$7.37M Sell
94,995
-13,524
-12% -$994K 6.5% 1
2023
Q1 		$8.04M Buy
+108,519
New +$8.5M 7.85% 2

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Islay Capital Management's AVUV Position: Q1 2026 in Review

Islay Capital Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 11% in Q1 2026, buying an estimated $822K and bringing the position to 75,622 shares worth $8.35M. The position accounts for 4.24% of the portfolio, ranked #4.

Islay Capital Management first reported a position in AVUV in Q1 2023 and has held it in 13 quarters since. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Islay Capital Management held 75,622 shares of Avantis US Small Cap Value ETF worth $8.35M as of Q1 2026.
  • Islay Capital Management bought 7,469 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $822K.
  • Avantis US Small Cap Value ETF made up 4.24% of Islay Capital Management's portfolio in Q1 2026, its #4 holding.
  • Islay Capital Management first reported a position in Avantis US Small Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
  • 1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.