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

Towneley 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	$11.2M	Sell	89,555 -5,635	-6%	-$672K	2.19%	11
2026 Q1	$10.5M	Buy	95,190 +354	+0.4%	+$39K	2.2%	12
2025 Q4	$9.67M	Buy	94,836 +1,042	+1%	+$104K	2.04%	12
2025 Q3	$9.34M	Sell	93,794 -1,390	-1%	-$134K	2.03%	11
2025 Q2	$8.67M	Sell	95,184 -85,183	-47%	-$7.34M	1.99%	11
2025 Q1	$15.7M	Buy	180,367 +9,078	+5%	+$853K	3.68%	11
2024 Q4	$16.5M	Buy	171,289 +16,420	+11%	+$1.63M	3.93%	10
2024 Q3	$14.9M	Buy	154,869 +7,386	+5%	+$690K	3.37%	11
2024 Q2	$13.2M	Buy	147,483 +144,897	+5,603%	+$13.1M	3.1%	11
2024 Q1	$242K	Buy	+2,586	New	+$229K	0.06%	43

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

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

Towneley Capital Management reduced its Avantis US Small Cap Value ETF (AVUV) stake by 5.9% in Q2 2026, selling an estimated $672K and leaving 89,555 shares worth $11.2M. The position accounts for 2.19% of the portfolio, ranked #11.

Towneley Capital Management first reported a position in AVUV in Q1 2024 and has held it in 10 quarters since. The position peaked at $16.5M in Q4 2024. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Towneley Capital Management held 89,555 shares of Avantis US Small Cap Value ETF worth $11.2M as of Q2 2026.
Towneley Capital Management sold 5,635 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $672K.
Avantis US Small Cap Value ETF made up 2.19% of Towneley Capital Management's portfolio in Q2 2026, its #11 holding.
Towneley Capital Management first reported a position in Avantis US Small Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
Towneley Capital Management's Avantis US Small Cap Value ETF position peaked at $16.5M in Q4 2024.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Towneley Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.