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

Northland 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	$7.14M	Buy	57,266 +1,689	+3%	+$201K	3.85%	10
2026 Q1	$6.14M	Buy	55,577 +3,253	+6%	+$358K	3.36%	10
2025 Q4	$5.34M	Buy	52,324 +1,255	+2%	+$126K	2.99%	11
2025 Q3	$5.08M	Buy	51,069 +153	+0.3%	+$14.8K	2.97%	12
2025 Q2	$4.64M	Buy	50,916 +7,547	+17%	+$650K	2.86%	13
2025 Q1	$3.78M	Buy	43,369 +710	+2%	+$66.7K	2.56%	14
2024 Q4	$4.12M	Buy	42,659 +3,206	+8%	+$319K	3.05%	12
2024 Q3	$3.79M	Buy	39,453 +901	+2%	+$84.2K	2.17%	14
2024 Q2	$3.46M	Buy	38,552 +9,424	+32%	+$853K	2.42%	13
2024 Q1	$2.73M	Buy	29,128 +192	+0.7%	+$17K	1.91%	15
2023 Q4	$2.6M	Buy	28,936 +354	+1%	+$28.3K	1.74%	16
2023 Q3	$2.23M	Buy	+28,582	New	+$2.3M	1.51%	16

Other funds holding AVUV

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

FPAS

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

WMN

Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

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

Northland Capital Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 3% in Q2 2026, buying an estimated $201K and bringing the position to 57,266 shares worth $7.14M. The position accounts for 3.85% of the portfolio, ranked #10.

Northland Capital Management first reported a position in AVUV in Q3 2023 and has held it in 12 quarters since. 828 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Northland Capital Management held 57,266 shares of Avantis US Small Cap Value ETF worth $7.14M as of Q2 2026.
Northland Capital Management bought 1,689 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $201K.
Avantis US Small Cap Value ETF made up 3.85% of Northland Capital Management's portfolio in Q2 2026, its #10 holding.
Northland Capital Management first reported a position in Avantis US Small Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
828 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Northland Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.