QC
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Quadrature Capital’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Quadrature Capital’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
2025
Q2 		– Sell
-21,683
Closed -$1.89M – 1047
2025
Q1 		$1.89M Buy
+21,683
New +$2.04M 0.04% 308

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 $377B AUM 19.32% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Quadrature Capital's AVUV Position: Q2 2025 in Review

Quadrature Capital sold out of Avantis US Small Cap Value ETF (AVUV) in Q2 2025, closing a stake of 21,683 shares — an estimated $1.89M sold.

Quadrature Capital first reported a position in AVUV in Q1 2025 and held it in 1 quarter. The position peaked at $1.89M in Q1 2025. 859 funds tracked by Wall St. Rank hold AVUV as of Q2 2025.

  • Quadrature Capital reported no remaining Avantis US Small Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 21,683 Avantis US Small Cap Value ETF shares in Q2 2025, an estimated $1.89M.
  • Quadrature Capital first reported a position in Avantis US Small Cap Value ETF in Q1 2025 and held it in 1 quarter.
  • Quadrature Capital's Avantis US Small Cap Value ETF position peaked at $1.89M in Q1 2025.
  • 859 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.