Mainsail Asset Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Mainsail Asset 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	$257K	Buy	2,325 +6	+0.3%	+$661	0.12%	82
2025 Q4	$237K	Sell	2,319 -883	-28%	-$88.3K	0.1%	81
2025 Q3	$319K	Buy	3,202 +97	+3%	+$9.38K	0.14%	58
2025 Q2	$283K	Buy	3,105 +15	+0.5%	+$1.29K	0.17%	44
2025 Q1	$269K	Sell	3,090 -3,036	-50%	-$285K	0.18%	47
2024 Q4	$591K	Buy	6,126 +2,696	+79%	+$268K	0.41%	29
2024 Q3	$329K	Buy	+3,430	New	+$321K	0.24%	39

Other funds holding AVUV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mainsail Asset Management's AVUV Position: Q1 2026 in Review

Mainsail Asset Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 0.26% in Q1 2026, buying an estimated $661 and bringing the position to 2,325 shares worth $257K. The position accounts for 0.12% of the portfolio, ranked #82.

Mainsail Asset Management first reported a position in AVUV in Q3 2024 and has held it in 7 quarters since. The position peaked at $591K in Q4 2024. 1,054 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

Mainsail Asset Management held 2,325 shares of Avantis US Small Cap Value ETF worth $257K as of Q1 2026.
Mainsail Asset Management bought 6 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $661.
Avantis US Small Cap Value ETF made up 0.12% of Mainsail Asset Management's portfolio in Q1 2026, its #82 holding.
Mainsail Asset Management first reported a position in Avantis US Small Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
Mainsail Asset Management's Avantis US Small Cap Value ETF position peaked at $591K in Q4 2024.
1,054 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Mainsail Asset Management's 13F filing for Q1 2026, filed 13 May 2026.