Old Mission Capital’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Old Mission Capital’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
2025 Q4	–	Sell	-2,021	Closed	-$201K	–	1021
2025 Q3	$201K	Sell	2,021 -3,478	-63%	-$336K	﹤0.01%	1006
2025 Q2	$501K	Buy	+5,499	New	+$474K	0.01%	714
2022 Q2	–	Sell	-14,147	Closed	-$1.13M	–	1466
2022 Q1	$1.13M	Buy	+14,147	New	+$1.12M	0.03%	450
2021 Q4	–	Sell	-32,733	Closed	-$2.48M	–	1031
2021 Q3	$2.48M	Buy	32,733 +3,854	+13%	+$286K	0.1%	184
2021 Q2	$2.19M	Sell	28,879 -35,510	-55%	-$2.68M	0.07%	232
2021 Q1	$4.65M	Buy	+64,389	New	+$4.32M	0.26%	99

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Old Mission Capital's AVUV Position: Q4 2025 in Review

Old Mission Capital sold out of Avantis US Small Cap Value ETF (AVUV) in Q4 2025, closing a stake of 2,021 shares — an estimated $201K sold.

Old Mission Capital first reported a position in AVUV in Q1 2021 and held it in 6 quarters. The position peaked at $4.65M in Q1 2021. 983 funds tracked by Wall St. Rank hold AVUV as of Q4 2025.

Old Mission Capital reported no remaining Avantis US Small Cap Value ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 2,021 Avantis US Small Cap Value ETF shares in Q4 2025, an estimated $201K.
Old Mission Capital first reported a position in Avantis US Small Cap Value ETF in Q1 2021 and held it in 6 quarters.
Old Mission Capital's Avantis US Small Cap Value ETF position peaked at $4.65M in Q1 2021.
983 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.