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

Per Stirling 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	$1.84M	Sell	16,653 -1,237	-7%	-$136K	0.2%	94
2025 Q4	$1.82M	Buy	17,890 +107	+0.6%	+$10.7K	0.2%	86
2025 Q3	$1.77M	Buy	17,783 +495	+3%	+$47.9K	0.21%	85
2025 Q2	$1.57M	Sell	17,288 -6,479	-27%	-$558K	0.21%	82
2025 Q1	$2.07M	Sell	23,767 -38,913	-62%	-$3.66M	0.3%	73
2024 Q4	$6.05M	Sell	62,680 -2,128	-3%	-$211K	0.86%	34
2024 Q3	$6.22M	Buy	64,808 +2,722	+4%	+$254K	0.86%	35
2024 Q2	$5.57M	Sell	62,086 -3,170	-5%	-$287K	0.9%	32
2024 Q1	$6.12M	Sell	65,256 -25,406	-28%	-$2.25M	1.02%	30
2023 Q4	$8.14M	Buy	90,662 +1,438	+2%	+$115K	1.49%	18
2023 Q3	$6.96M	Buy	89,224 +1,173	+1%	+$94.2K	1.44%	21
2023 Q2	$6.83M	Sell	88,051 -16,618	-16%	-$1.22M	1.39%	23
2023 Q1	$7.75M	Sell	104,669 -13,867	-12%	-$1.09M	1.67%	18
2022 Q4	$8.83M	Buy	+118,536	New	+$8.92M	1.61%	15

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

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

Per Stirling Capital Management's AVUV Position: Q1 2026 in Review

Per Stirling Capital Management reduced its Avantis US Small Cap Value ETF (AVUV) stake by 6.9% in Q1 2026, selling an estimated $136K and leaving 16,653 shares worth $1.84M. The position accounts for 0.2% of the portfolio, ranked #94.

Per Stirling Capital Management first reported a position in AVUV in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.83M in Q4 2022. 1,054 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

Per Stirling Capital Management held 16,653 shares of Avantis US Small Cap Value ETF worth $1.84M as of Q1 2026.
Per Stirling Capital Management sold 1,237 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $136K.
Avantis US Small Cap Value ETF made up 0.2% of Per Stirling Capital Management's portfolio in Q1 2026, its #94 holding.
Per Stirling Capital Management first reported a position in Avantis US Small Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
Per Stirling Capital Management's Avantis US Small Cap Value ETF position peaked at $8.83M in Q4 2022.
1,054 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.