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

TownSquare 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
2025 Q3	–	Sell	-13,406	Closed	-$1.22M	–	389
2025 Q2	$1.22M	Buy	13,406 +933	+7%	+$80.4K	0.12%	164
2025 Q1	$1.09M	Buy	12,473 +5,432	+77%	+$510K	0.01%	813
2024 Q4	$680K	Buy	+7,041	New	+$700K	0.01%	899
2024 Q2	–	Sell	-161,614	Closed	-$15.1M	–	1304
2024 Q1	$15.1M	Sell	161,614 -20,589	-11%	-$1.82M	0.22%	94
2023 Q4	$16.4M	Buy	+182,203	New	+$14.6M	0.28%	76

Other funds holding AVUV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

TownSquare Capital's AVUV Position: Q3 2025 in Review

TownSquare Capital sold out of Avantis US Small Cap Value ETF (AVUV) in Q3 2025, closing a stake of 13,406 shares — an estimated $1.22M sold.

TownSquare Capital first reported a position in AVUV in Q4 2023 and held it in 5 quarters. The position peaked at $16.4M in Q4 2023. 880 funds tracked by Wall St. Rank hold AVUV as of Q3 2025.

TownSquare Capital reported no remaining Avantis US Small Cap Value ETF position as of Q3 2025 after selling out during the quarter.
TownSquare Capital sold 13,406 Avantis US Small Cap Value ETF shares in Q3 2025, an estimated $1.22M.
TownSquare Capital first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and held it in 5 quarters.
TownSquare Capital's Avantis US Small Cap Value ETF position peaked at $16.4M in Q4 2023.
880 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.