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SOL Capital Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

SOL Capital Management’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 		– Sell
-13,970
Closed -$1.43M – 72
2025
Q4 		$1.43M Sell
13,970
-1,965
-12% -$197K 0.13% 153
2025
Q3 		$1.59M Sell
15,935
-6,826
-30% -$660K 0.14% 143
2025
Q2 		$2.07M Sell
22,761
-1,635
-7% -$141K 0.2% 117
2025
Q1 		$2.13M Buy
24,396
+1,075
+5% +$101K 0.23% 110
2024
Q4 		$2.25M Sell
23,321
-100
-0.4% -$9.94K 0.25% 104
2024
Q3 		$2.25M Buy
23,421
+80
+0.3% +$7.48K 0.25% 111
2024
Q2 		$2.09M Sell
23,341
-4,403
-16% -$399K 0.25% 110
2024
Q1 		$2.6M Sell
27,744
-40
-0.1% -$3.54K 0.33% 95
2023
Q4 		$2.5M Sell
27,784
-595
-2% -$47.6K 0.34% 88
2023
Q3 		$2.21M Buy
28,379
+8,547
+43% +$687K 0.34% 90
2023
Q2 		$1.54M Buy
19,832
+2,465
+14% +$181K 0.23% 115
2023
Q1 		$1.29M Buy
17,367
+1,245
+8% +$97.5K 0.21% 124
2022
Q4 		$1.2M Buy
16,122
+970
+6% +$73K 0.21% 125
2022
Q3 		$1M Buy
15,152
+1,508
+11% +$110K 0.21% 123
2022
Q2 		$933K Buy
13,644
+795
+6% +$60.2K 0.19% 134
2022
Q1 		$1.03M Buy
12,849
+3,164
+33% +$251K 0.19% 128
2021
Q4 		$772K Buy
9,685
+2,920
+43% +$233K 0.14% 146
2021
Q3 		$512K Buy
6,765
+3,446
+104% +$255K 0.1% 174
2021
Q2 		$252K Buy
+3,319
New +$251K 0.05% 229

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SOL Capital Management's AVUV Position: Q1 2026 in Review

SOL Capital Management sold out of Avantis US Small Cap Value ETF (AVUV) in Q1 2026, closing a stake of 13,970 shares — an estimated $1.43M sold.

SOL Capital Management first reported a position in AVUV in Q2 2021 and held it in 19 quarters. The position peaked at $2.6M in Q1 2024. 1,059 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • SOL Capital Management reported no remaining Avantis US Small Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • SOL Capital Management sold 13,970 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $1.43M.
  • SOL Capital Management first reported a position in Avantis US Small Cap Value ETF in Q2 2021 and held it in 19 quarters.
  • SOL Capital Management's Avantis US Small Cap Value ETF position peaked at $2.6M in Q1 2024.
  • 1,059 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.