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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
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 $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

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

Jacobi Capital Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 10% in Q1 2026, buying an estimated $170K and bringing the position to 17,012 shares worth $1.88M. The position accounts for 0.11% of the portfolio, ranked #178.

Jacobi Capital Management first reported a position in AVUV in Q4 2023 and has held it in 10 quarters since. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Jacobi Capital Management held 17,012 shares of Avantis US Small Cap Value ETF worth $1.88M as of Q1 2026.
  • Jacobi Capital Management bought 1,544 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $170K.
  • Avantis US Small Cap Value ETF made up 0.11% of Jacobi Capital Management's portfolio in Q1 2026, its #178 holding.
  • Jacobi Capital Management first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
  • 1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

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