JCM
AVUV icon

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

Jacobi 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
Q2 		$2.22M Buy
17,787
+775
+5% +$92.4K 0.11% 169
2026
Q1 		$1.88M Buy
17,012
+1,544
+10% +$170K 0.11% 178
2025
Q4 		$1.58M Buy
15,468
+2,586
+20% +$259K 0.09% 209
2025
Q3 		$1.28M Buy
12,882
+750
+6% +$72.5K 0.08% 247
2025
Q2 		$1.11M Buy
12,132
+1,336
+12% +$115K 0.07% 258
2025
Q1 		$941K Sell
10,796
-787
-7% -$73.9K 0.07% 256
2024
Q4 		$1.12M Buy
11,583
+1,283
+12% +$127K 0.08% 232
2024
Q3 		$988K Buy
10,300
+3,693
+56% +$345K 0.07% 252
2024
Q2 		$593K Buy
6,607
+2,022
+44% +$183K 0.05% 294
2024
Q1 		$430K Buy
4,585
+647
+16% +$57.2K 0.04% 333
2023
Q4 		$354K Buy
+3,938
New +$315K 0.04% 347

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jacobi Capital Management's AVUV Position: Q2 2026 in Review

Jacobi Capital Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 4.6% in Q2 2026, buying an estimated $92.4K and bringing the position to 17,787 shares worth $2.22M. The position accounts for 0.11% of the portfolio, ranked #169.

Jacobi Capital Management first reported a position in AVUV in Q4 2023 and has held it in 11 quarters since. 1,145 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Jacobi Capital Management held 17,787 shares of Avantis US Small Cap Value ETF worth $2.22M as of Q2 2026.
  • Jacobi Capital Management bought 775 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $92.4K.
  • Avantis US Small Cap Value ETF made up 0.11% of Jacobi Capital Management's portfolio in Q2 2026, its #169 holding.
  • Jacobi Capital Management first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,145 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.