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 Q2	$283K	Sell	2,259 -66	-3%	-$7.87K	0.11%	121
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 $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Mainsail Asset Management's AVUV Position: Q2 2026 in Review

Mainsail Asset Management reduced its Avantis US Small Cap Value ETF (AVUV) stake by 2.8% in Q2 2026, selling an estimated $7.87K and leaving 2,259 shares worth $283K. The position accounts for 0.11% of the portfolio, ranked #121.

Mainsail Asset Management first reported a position in AVUV in Q3 2024 and has held it in 8 quarters since. The position peaked at $591K in Q4 2024. 1,143 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Mainsail Asset Management held 2,259 shares of Avantis US Small Cap Value ETF worth $283K as of Q2 2026.
Mainsail Asset Management sold 66 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $7.87K.
Avantis US Small Cap Value ETF made up 0.11% of Mainsail Asset Management's portfolio in Q2 2026, its #121 holding.
Mainsail Asset Management first reported a position in Avantis US Small Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
Mainsail Asset Management's Avantis US Small Cap Value ETF position peaked at $591K in Q4 2024.
1,143 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Mainsail Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.