QCG
AVUV icon

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

Quadrant 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
Q1 		$23.2K Hold
210
– – ﹤0.01% 1955
2025
Q4 		$21.4K Hold
210
– – ﹤0.01% 1965
2025
Q3 		$20.9K Buy
+210
New +$20.3K ﹤0.01% 1940
2025
Q2 		– Sell
-432
Closed -$37.7K – 1454
2025
Q1 		$37.7K Hold
432
– – ﹤0.01% 1819
2024
Q4 		$41.7K Hold
432
– – ﹤0.01% 1526
2024
Q3 		$41.5K Buy
432
+222
+106% +$20.8K ﹤0.01% 1535
2024
Q2 		$18.8K Hold
210
– – ﹤0.01% 1875
2024
Q1 		$19.7K Buy
+210
New +$18.6K ﹤0.01% 1861

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
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
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return