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

Passive 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 		$4.15M Sell
40,711
-3,981
-9% -$475K 1.3% 14
2026
Q1 		$4.94M Buy
44,692
+3,981
+10% +$438K 1.47% 13
2025
Q4 		$4.15M Buy
40,711
+97
+0.2% +$9.71K 1.3% 14
2025
Q3 		$4.04M Sell
40,614
-15,107
-27% -$1.46M 1.32% 14
2025
Q2 		$5.18M Buy
55,721
+541
+1% +$46.6K 1.61% 15
2025
Q1 		$4.81M Sell
55,180
-114
-0.2% -$10.7K 1.52% 16
2024
Q4 		$5.34M Buy
55,294
+196
+0.4% +$19.5K 1.88% 12
2024
Q3 		$5.29M Buy
55,098
+66
+0.1% +$6.17K 1.85% 12
2024
Q2 		$4.94M Buy
55,032
+59
+0.1% +$5.34K 1.83% 13
2024
Q1 		$5.15M Buy
54,973
+1,090
+2% +$96.4K 2.02% 12
2023
Q4 		$4.84M Sell
53,883
-1,758
-3% -$141K 1.97% 12
2023
Q3 		$4.34M Sell
55,641
-67
-0.1% -$5.38K 1.94% 13
2023
Q2 		$4.32M Sell
55,708
-13,675
-20% -$1.01M 1.84% 13
2023
Q1 		$5.14M Buy
69,383
+1,838
+3% +$144K 2.24% 12
2022
Q4 		$5.03M Buy
67,545
+14,706
+28% +$1.11M 2.29% 12
2022
Q3 		$3.49M Buy
52,839
+194
+0.4% +$14.1K 1.85% 15
2022
Q2 		$3.6M Buy
52,645
+1,141
+2% +$86.4K 1.83% 13
2022
Q1 		$4.11M Buy
51,504
+13,828
+37% +$1.1M 2.2% 9
2021
Q4 		$3M Buy
+37,676
New +$3M 1.7% 11

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

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

Passive Capital Management reduced its Avantis US Small Cap Value ETF (AVUV) stake by 8.9% in Q2 2026, selling an estimated $475K and leaving 40,711 shares worth $4.15M. The position accounts for 1.3% of the portfolio, ranked #14.

Passive Capital Management first reported a position in AVUV in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.34M in Q4 2024. 1,142 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Passive Capital Management held 40,711 shares of Avantis US Small Cap Value ETF worth $4.15M as of Q2 2026.
  • Passive Capital Management sold 3,981 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $475K.
  • Avantis US Small Cap Value ETF made up 1.3% of Passive Capital Management's portfolio in Q2 2026, its #14 holding.
  • Passive Capital Management first reported a position in Avantis US Small Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Passive Capital Management's Avantis US Small Cap Value ETF position peaked at $5.34M in Q4 2024.
  • 1,142 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Passive Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.