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 Q2	–	Sell	-210	Closed	-$23.2K	–	1369
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 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

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

Quadrant Capital Group sold out of Avantis US Small Cap Value ETF (AVUV) in Q2 2026, closing a stake of 210 shares — an estimated $23.2K sold.

Quadrant Capital Group first reported a position in AVUV in Q1 2024 and held it in 8 quarters. The position peaked at $41.7K in Q4 2024. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Quadrant Capital Group reported no remaining Avantis US Small Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 210 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $23.2K.
Quadrant Capital Group first reported a position in Avantis US Small Cap Value ETF in Q1 2024 and held it in 8 quarters.
Quadrant Capital Group's Avantis US Small Cap Value ETF position peaked at $41.7K in Q4 2024.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.