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

MidAtlantic 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	–	Sell	-531	Closed	-$54.2K	–	100
2025 Q4	$54.2K	Buy	+531	New	+$53.1K	0.03%	137
2025 Q1	–	Sell	-1,221	Closed	-$118K	–	95
2024 Q4	$118K	Buy	1,221 +690	+130%	+$68.5K	0.09%	100
2024 Q3	$50.9K	Buy	531 +3	+0.6%	+$280	0.04%	129
2024 Q2	$47.4K	Sell	528 -87	-14%	-$7.88K	0.04%	130
2024 Q1	$57.6K	Hold	615	–	–	0.05%	125
2023 Q4	$55.2K	Buy	+615	New	+$49.2K	0.05%	121

Other funds holding AVUV

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

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

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

MidAtlantic Capital Management sold out of Avantis US Small Cap Value ETF (AVUV) in Q1 2026, closing a stake of 531 shares — an estimated $54.2K sold.

MidAtlantic Capital Management first reported a position in AVUV in Q4 2023 and held it in 6 quarters. The position peaked at $118K in Q4 2024. 1,062 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

MidAtlantic Capital Management reported no remaining Avantis US Small Cap Value ETF position as of Q1 2026 after selling out during the quarter.
MidAtlantic Capital Management sold 531 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $54.2K.
MidAtlantic Capital Management first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and held it in 6 quarters.
MidAtlantic Capital Management's Avantis US Small Cap Value ETF position peaked at $118K in Q4 2024.
1,062 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on MidAtlantic Capital Management's 13F filing for Q1 2026, filed 8 May 2026.