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

MAI 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 		$41M Sell
328,545
-906
-0.3% -$108K 0.15% 131
2026
Q1 		$36.4M Buy
329,451
+5,778
+2% +$636K 0.21% 104
2025
Q4 		$33M Buy
323,673
+12,309
+4% +$1.23M 0.19% 111
2025
Q3 		$31M Buy
311,364
+27,514
+10% +$2.66M 0.19% 109
2025
Q2 		$25.9M Buy
283,850
+13,967
+5% +$1.2M 0.18% 116
2025
Q1 		$23.5M Buy
269,883
+15,107
+6% +$1.42M 0.18% 120
2024
Q4 		$24.6M Buy
254,776
+158,505
+165% +$15.7M 0.18% 114
2024
Q3 		$9.24M Buy
96,271
+394
+0.4% +$36.8K 0.09% 173
2024
Q2 		$8.6M Buy
95,877
+725
+0.8% +$65.7K 0.08% 183
2024
Q1 		$8.92M Buy
95,152
+92,760
+3,878% +$8.21M 0.09% 172
2023
Q4 		$215K Sell
2,392
-297
-11% -$23.8K ﹤0.01% 995
2023
Q3 		$210K Sell
2,689
-5,520
-67% -$443K ﹤0.01% 949
2023
Q2 		$637K Sell
8,209
-4,542
-36% -$334K 0.01% 546
2023
Q1 		$944K Sell
12,751
-303
-2% -$23.7K 0.01% 438
2022
Q4 		$973K Buy
13,054
+33
+0.3% +$2.48K 0.02% 418
2022
Q3 		$861K Sell
13,021
-358
-3% -$26.1K 0.02% 412
2022
Q2 		$915K Sell
13,379
-327
-2% -$24.8K 0.02% 401
2022
Q1 		$1.09M Buy
13,706
+900
+7% +$71.3K 0.02% 380
2021
Q4 		$1.02M Buy
+12,806
New +$1.02M 0.02% 405

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

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

MAI Capital Management reduced its Avantis US Small Cap Value ETF (AVUV) stake by 0.28% in Q2 2026, selling an estimated $108K and leaving 328,545 shares worth $41M. The position accounts for 0.15% of the portfolio, ranked #131.

MAI Capital Management first reported a position in AVUV in Q4 2021 and has held it in 19 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • MAI Capital Management held 328,545 shares of Avantis US Small Cap Value ETF worth $41M as of Q2 2026.
  • MAI Capital Management sold 906 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $108K.
  • Avantis US Small Cap Value ETF made up 0.15% of MAI Capital Management's portfolio in Q2 2026, its #131 holding.
  • MAI Capital Management first reported a position in Avantis US Small Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.