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

Sterneck 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 		$6.89M Buy
62,403
+1,773
+3% +$195K 3.1% 10
2025
Q4 		$6.18M Buy
60,630
+3,082
+5% +$308K 2.78% 12
2025
Q3 		$5.73M Buy
57,548
+1,655
+3% +$160K 2.66% 11
2025
Q2 		$5.09M Buy
55,893
+4,438
+9% +$382K 2.58% 12
2025
Q1 		$4.49M Buy
51,455
+526
+1% +$49.4K 2.42% 12
2024
Q4 		$4.92M Buy
50,929
+1,557
+3% +$155K 2.66% 11
2024
Q3 		$4.74M Sell
49,372
-1,246
-2% -$116K 2.56% 11
2024
Q2 		$4.54M Buy
50,618
+8,899
+21% +$806K 2.58% 9
2024
Q1 		$3.91M Buy
41,719
+2,106
+5% +$186K 2.34% 9
2023
Q4 		$3.56M Buy
39,613
+286
+0.7% +$22.9K 2.26% 9
2023
Q3 		$3.07M Buy
39,327
+2,897
+8% +$233K 2.05% 12
2023
Q2 		$2.83M Sell
36,430
-122
-0.3% -$8.97K 1.73% 15
2023
Q1 		$2.71M Buy
36,552
+46
+0.1% +$3.6K 1.71% 14
2022
Q4 		$2.72M Buy
36,506
+490
+1% +$36.9K 1.8% 13
2022
Q3 		$2.38M Buy
36,016
+3,605
+11% +$263K 1.68% 15
2022
Q2 		$2.22M Sell
32,411
-2,315
-7% -$175K 1.48% 20
2022
Q1 		$2.77M Sell
34,726
-2,614
-7% -$207K 1.67% 17
2021
Q4 		$2.98M Sell
37,340
-673
-2% -$53.6K 1.76% 15
2021
Q3 		$2.87M Sell
38,013
-10,819
-22% -$802K 1.83% 14
2021
Q2 		$3.56M Buy
48,832
+159
+0.3% +$12K 2.2% 12
2021
Q1 		$3.52M Sell
48,673
-1,704
-3% -$114K 2.45% 10
2020
Q4 		$2.86M Sell
50,377
-10,801
-18% -$553K 2.15% 13
2020
Q3 		$2.62M Buy
61,178
+1,095
+2% +$47.3K 2.21% 13
2020
Q2 		$2.43M Buy
60,083
+21,724
+57% +$807K 2.29% 12
2020
Q1 		$1.19M Sell
38,359
-219
-0.6% -$9.9K 1.2% 23
2019
Q4 		$2.09M Buy
38,578
+9,064
+31% +$471K 1.67% 17
2019
Q3 		$1.48M Buy
+29,514
New +$1.48M 1.35% 24

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
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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Sterneck Capital Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 2.9% in Q1 2026, buying an estimated $195K and bringing the position to 62,403 shares worth $6.89M. The position accounts for 3.1% of the portfolio, ranked #10.

Sterneck Capital Management first reported a position in AVUV in Q3 2019 and has held it in 27 quarters since. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Sterneck Capital Management held 62,403 shares of Avantis US Small Cap Value ETF worth $6.89M as of Q1 2026.
  • Sterneck Capital Management bought 1,773 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $195K.
  • Avantis US Small Cap Value ETF made up 3.1% of Sterneck Capital Management's portfolio in Q1 2026, its #10 holding.
  • Sterneck Capital Management first reported a position in Avantis US Small Cap Value ETF in Q3 2019 and has held it in 27 quarters since.
  • 1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Sterneck Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.