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

Telos 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 Q2	$5.83M	Buy	46,767 +594	+1%	+$70.9K	0.51%	69
2026 Q1	$5.1M	Buy	46,173 +645	+1%	+$71K	0.49%	74
2025 Q4	$4.64M	Buy	45,528 +1,550	+4%	+$155K	0.43%	76
2025 Q3	$4.38M	Buy	43,978 +986	+2%	+$95.4K	0.42%	77
2025 Q2	$3.92M	Buy	42,992 +3,724	+9%	+$321K	0.4%	79
2025 Q1	$3.42M	Buy	39,268 +1,570	+4%	+$148K	0.37%	84
2024 Q4	$3.64M	Buy	37,698 +2,852	+8%	+$283K	0.39%	82
2024 Q3	$3.34M	Buy	34,846 +675	+2%	+$63.1K	0.35%	81
2024 Q2	$3.07M	Buy	+34,171	New	+$3.09M	0.34%	80

Other funds holding AVUV

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

WMN

Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Telos Capital Management's AVUV Position: Q2 2026 in Review

Telos Capital Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 1.3% in Q2 2026, buying an estimated $70.9K and bringing the position to 46,767 shares worth $5.83M. The position accounts for 0.51% of the portfolio, ranked #69.

Telos Capital Management first reported a position in AVUV in Q2 2024 and has held it in 9 quarters since. 459 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Telos Capital Management held 46,767 shares of Avantis US Small Cap Value ETF worth $5.83M as of Q2 2026.
Telos Capital Management bought 594 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $70.9K.
Avantis US Small Cap Value ETF made up 0.51% of Telos Capital Management's portfolio in Q2 2026, its #69 holding.
Telos Capital Management first reported a position in Avantis US Small Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
459 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.