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 Q3	$9.8M	Buy	82,887 +1,221	+1%	+$152K	4.59%	4
2026 Q2	$10.2M	Buy	81,666 +6,044	+8%	+$721K	4.71%	4
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 Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 29.45% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.92B AUM 9.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

Islay Capital Management's AVUV Position: Q3 2026 in Review

Islay Capital Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 1.5% in Q3 2026, buying an estimated $152K and bringing the position to 82,887 shares worth $9.8M. The position accounts for 4.59% of the portfolio, ranked #4.

Islay Capital Management first reported a position in AVUV in Q1 2023 and has held it in 15 quarters since. The position peaked at $10.2M in Q2 2026. 1,108 funds tracked by Wall St. Rank hold AVUV as of Q3 2026.

Islay Capital Management held 82,887 shares of Avantis US Small Cap Value ETF worth $9.8M as of Q3 2026.
Islay Capital Management bought 1,221 Avantis US Small Cap Value ETF shares in Q3 2026, an estimated $152K.
Avantis US Small Cap Value ETF made up 4.59% of Islay Capital Management's portfolio in Q3 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 15 quarters since.
Islay Capital Management's Avantis US Small Cap Value ETF position peaked at $10.2M in Q2 2026.
1,108 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2026.

Based on Islay Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.