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

PFC 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	$4.76M	Buy	38,129 +784	+2%	+$93.5K	1.83%	14
2026 Q1	$4.13M	Buy	37,345 +1,625	+5%	+$179K	1.82%	13
2025 Q4	$3.64M	Buy	35,720 +3,961	+12%	+$396K	1.5%	17
2025 Q3	$3.16M	Buy	31,759 +6,733	+27%	+$651K	1.33%	20
2025 Q2	$2.28M	Buy	25,026 +13,721	+121%	+$1.18M	1.06%	26
2025 Q1	$985K	Buy	+11,305	New	+$1.06M	0.5%	43

Other funds holding AVUV

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

PFC Capital Group increased its Avantis US Small Cap Value ETF (AVUV) stake by 2.1% in Q2 2026, buying an estimated $93.5K and bringing the position to 38,129 shares worth $4.76M. The position accounts for 1.83% of the portfolio, ranked #14.

PFC Capital Group first reported a position in AVUV in Q1 2025 and has held it in 6 quarters since. 1,140 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

PFC Capital Group held 38,129 shares of Avantis US Small Cap Value ETF worth $4.76M as of Q2 2026.
PFC Capital Group bought 784 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $93.5K.
Avantis US Small Cap Value ETF made up 1.83% of PFC Capital Group's portfolio in Q2 2026, its #14 holding.
PFC Capital Group first reported a position in Avantis US Small Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
1,140 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on PFC Capital Group's 13F filing for Q2 2026, filed 6 Aug 2026.