Sage Rhino Capital’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Sage Rhino 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
2026 Q2	$17.7M	Sell	142,143 -16,221	-10%	-$1.93M	2.87%	5
2026 Q1	$17.5M	Sell	158,364 -366	-0.2%	-$40.3K	3.27%	3
2025 Q4	$16.2M	Buy	158,730 +1,374	+0.9%	+$137K	3.06%	7
2025 Q3	$15.7M	Sell	157,356 -4,693	-3%	-$454K	3.03%	7
2025 Q2	$14.8M	Buy	162,049 +3,945	+2%	+$340K	3.12%	7
2025 Q1	$13.8M	Buy	158,104 +15,083	+11%	+$1.42M	3.2%	5
2024 Q4	$13.8M	Sell	143,021 -5,645	-4%	-$561K	3.01%	6
2024 Q3	$14.3M	Buy	148,666 +2,526	+2%	+$236K	3.16%	5
2024 Q2	$13.1M	Buy	146,140 +3,075	+2%	+$278K	3.13%	5
2024 Q1	$13.4M	Sell	143,065 -16,206	-10%	-$1.43M	3.16%	5
2023 Q4	$14.3M	Sell	159,271 -5,568	-3%	-$445K	3.67%	3
2023 Q3	$12.8M	Sell	164,839 -1,862	-1%	-$150K	3.61%	3
2023 Q2	$12.9M	Buy	166,701 +6,711	+4%	+$493K	3.6%	3
2023 Q1	$11.8M	Buy	159,990 +23,082	+17%	+$1.81M	3.45%	4
2022 Q4	$10.2M	Buy	136,908 +2,084	+2%	+$157K	3.24%	5
2022 Q3	$8.92M	Sell	134,824 -1,411	-1%	-$103K	3.58%	6
2022 Q2	$9.31M	Sell	136,235 -282	-0.2%	-$21.3K	3.56%	7
2022 Q1	$10.9M	Sell	136,517 -4,379	-3%	-$347K	3.31%	6
2021 Q4	$11.2M	Buy	140,896 +6,140	+5%	+$489K	3.15%	7
2021 Q3	$10.2M	Sell	134,756 -5,647	-4%	-$418K	3.1%	8
2021 Q2	$10.7M	Buy	140,403 +1,335	+1%	+$101K	3.15%	8
2021 Q1	$10M	Sell	139,068 -18,742	-12%	-$1.26M	3.3%	8
2020 Q4	$8.97M	Buy	157,810 +1,170	+0.7%	+$59.9K	3.54%	7
2020 Q3	$6.71M	Buy	156,640 +6,925	+5%	+$299K	3.24%	9
2020 Q2	$6.07M	Buy	149,715 +15,502	+12%	+$576K	3.2%	9
2020 Q1	$4.18M	Buy	+134,213	New	+$6.07M	3%	9

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

Sage Rhino Capital's AVUV Position: Q2 2026 in Review

Sage Rhino Capital reduced its Avantis US Small Cap Value ETF (AVUV) stake by 10% in Q2 2026, selling an estimated $1.93M and leaving 142,143 shares worth $17.7M. The position accounts for 2.87% of the portfolio, ranked #5.

Sage Rhino Capital first reported a position in AVUV in Q1 2020 and has held it in 26 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Sage Rhino Capital held 142,143 shares of Avantis US Small Cap Value ETF worth $17.7M as of Q2 2026.
Sage Rhino Capital sold 16,221 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $1.93M.
Avantis US Small Cap Value ETF made up 2.87% of Sage Rhino Capital's portfolio in Q2 2026, its #5 holding.
Sage Rhino Capital first reported a position in Avantis US Small Cap Value ETF in Q1 2020 and has held it in 26 quarters since.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.