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

Regatta 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 		$28.8M Sell
231,102
-6,733
-3% -$803K 3.88% 6
2026
Q1 		$26.3M Buy
237,835
+9,115
+4% +$1M 3.98% 6
2025
Q4 		$23.3M Buy
228,720
+12,147
+6% +$1.22M 3.52% 6
2025
Q3 		$21.6M Buy
216,573
+6,343
+3% +$614K 3.4% 6
2025
Q2 		$19.2M Buy
210,230
+3,213
+2% +$277K 3.29% 6
2025
Q1 		$18M Buy
207,017
+73,137
+55% +$6.87M 3.49% 7
2024
Q4 		$12.9M Buy
133,880
+6,749
+5% +$671K 2.51% 13
2024
Q3 		$12.2M Buy
127,131
+5,714
+5% +$534K 2.37% 11
2024
Q2 		$10.9M Buy
121,417
+5,698
+5% +$516K 2.35% 12
2024
Q1 		$10.8M Sell
115,719
-8,008
-6% -$709K 2.44% 11
2023
Q4 		$11.1M Sell
123,727
-3,845
-3% -$308K 2.92% 6
2023
Q3 		$9.94M Buy
127,572
+508
+0.4% +$40.8K 3.16% 7
2023
Q2 		$9.86M Buy
127,064
+45,830
+56% +$3.37M 3.13% 6
2023
Q1 		$6.05M Hold
81,234
– – 2.16% 7
2022
Q4 		$6.05M Buy
+81,234
New +$6.11M 2.16% 7

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
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
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Regatta Capital Group reduced its Avantis US Small Cap Value ETF (AVUV) stake by 2.8% in Q2 2026, selling an estimated $803K and leaving 231,102 shares worth $28.8M. The position accounts for 3.88% of the portfolio, ranked #6.

Regatta Capital Group first reported a position in AVUV in Q4 2022 and has held it in 15 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Regatta Capital Group held 231,102 shares of Avantis US Small Cap Value ETF worth $28.8M as of Q2 2026.
  • Regatta Capital Group sold 6,733 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $803K.
  • Avantis US Small Cap Value ETF made up 3.88% of Regatta Capital Group's portfolio in Q2 2026, its #6 holding.
  • Regatta Capital Group first reported a position in Avantis US Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.