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Opus Capital Group’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Opus Capital Group’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 		$19.8M Buy
158,662
+1,831
+1% +$218K 1.92% 17
2026
Q1 		$17.3M Buy
156,831
+704
+0.5% +$77.5K 1.86% 19
2025
Q4 		$15.9M Buy
156,127
+4,322
+3% +$432K 1.72% 20
2025
Q3 		$15.1M Buy
151,805
+3,445
+2% +$333K 1.7% 19
2025
Q2 		$13.5M Buy
148,360
+337
+0.2% +$29K 1.62% 21
2025
Q1 		$12.9M Sell
148,023
-189
-0.1% -$17.8K 1.66% 20
2024
Q4 		$14.3M Sell
148,212
-1,121
-0.8% -$111K 1.82% 19
2024
Q3 		$14.3M Buy
149,333
+12,107
+9% +$1.13M 1.79% 18
2024
Q2 		$12.3M Buy
137,226
+2,301
+2% +$208K 1.76% 17
2024
Q1 		$12.6M Buy
134,925
+1,054
+0.8% +$93.3K 1.85% 17
2023
Q4 		$12M Sell
133,871
-674
-0.5% -$53.9K 1.95% 15
2023
Q3 		$10.5M Buy
134,545
+2,928
+2% +$235K 1.86% 16
2023
Q2 		$10.2M Buy
131,617
+37,247
+39% +$2.74M 1.77% 16
2023
Q1 		$6.99M Buy
+94,370
New +$7.39M 1.28% 20

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
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
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Opus Capital Group's AVUV Position: Q2 2026 in Review

Opus Capital Group increased its Avantis US Small Cap Value ETF (AVUV) stake by 1.2% in Q2 2026, buying an estimated $218K and bringing the position to 158,662 shares worth $19.8M. The position accounts for 1.92% of the portfolio, ranked #17.

Opus Capital Group first reported a position in AVUV in Q1 2023 and has held it in 14 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Opus Capital Group held 158,662 shares of Avantis US Small Cap Value ETF worth $19.8M as of Q2 2026.
  • Opus Capital Group bought 1,831 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $218K.
  • Avantis US Small Cap Value ETF made up 1.92% of Opus Capital Group's portfolio in Q2 2026, its #17 holding.
  • Opus Capital Group first reported a position in Avantis US Small Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Opus Capital Group's 13F filing for Q2 2026, filed 31 Jul 2026.