Quadcap Wealth Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Quadcap Wealth 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	$8.83M	Buy	70,785 +11,736	+20%	+$1.4M	0.86%	26
2026 Q1	$6.52M	Buy	59,049 +4,139	+8%	+$456K	0.74%	31
2025 Q4	$5.6M	Buy	54,910 +2,459	+5%	+$246K	0.64%	41
2025 Q3	$5.22M	Buy	52,451 +1,417	+3%	+$137K	0.62%	41
2025 Q2	$4.65M	Buy	51,034 +4,764	+10%	+$411K	0.59%	40
2025 Q1	$4.03M	Buy	46,270 +5,589	+14%	+$525K	0.58%	38
2024 Q4	$3.93M	Buy	40,681 +11,606	+40%	+$1.15M	0.58%	34
2024 Q3	$2.79M	Buy	29,075 +20,754	+249%	+$1.94M	0.44%	44
2024 Q2	$747K	Buy	+8,321	New	+$754K	0.13%	167

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

Quadcap Wealth Management's AVUV Position: Q2 2026 in Review

Quadcap Wealth Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 20% in Q2 2026, buying an estimated $1.4M and bringing the position to 70,785 shares worth $8.83M. The position accounts for 0.86% of the portfolio, ranked #26.

Quadcap Wealth Management first reported a position in AVUV in Q2 2024 and has held it in 9 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Quadcap Wealth Management held 70,785 shares of Avantis US Small Cap Value ETF worth $8.83M as of Q2 2026.
Quadcap Wealth Management bought 11,736 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $1.4M.
Avantis US Small Cap Value ETF made up 0.86% of Quadcap Wealth Management's portfolio in Q2 2026, its #26 holding.
Quadcap Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.