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

Transcend Capital Advisors’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	$1.76M	Sell	14,145 -673	-5%	-$80.3K	0.12%	165
2026 Q1	$1.64M	Buy	14,818 +1,953	+15%	+$215K	0.13%	152
2025 Q4	$1.31M	Sell	12,865 -12,953	-50%	-$1.3M	0.1%	187
2025 Q3	$2.57M	Sell	25,818 -5,529	-18%	-$535K	0.18%	122
2025 Q2	$2.86M	Buy	31,347 +1,597	+5%	+$138K	0.22%	105
2025 Q1	$2.59M	Buy	29,750 +2,219	+8%	+$208K	0.19%	128
2024 Q4	$2.66M	Buy	27,531 +724	+3%	+$71.9K	0.19%	132
2024 Q3	$2.57M	Buy	26,807 +3,067	+13%	+$287K	0.17%	146
2024 Q2	$2.13M	Buy	+23,740	New	+$2.15M	0.15%	151

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

Transcend Capital Advisors's AVUV Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Avantis US Small Cap Value ETF (AVUV) stake by 4.5% in Q2 2026, selling an estimated $80.3K and leaving 14,145 shares worth $1.76M. The position accounts for 0.12% of the portfolio, ranked #165.

Transcend Capital Advisors first reported a position in AVUV in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.86M in Q2 2025. 1,148 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Transcend Capital Advisors held 14,145 shares of Avantis US Small Cap Value ETF worth $1.76M as of Q2 2026.
Transcend Capital Advisors sold 673 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $80.3K.
Avantis US Small Cap Value ETF made up 0.12% of Transcend Capital Advisors's portfolio in Q2 2026, its #165 holding.
Transcend Capital Advisors first reported a position in Avantis US Small Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
Transcend Capital Advisors's Avantis US Small Cap Value ETF position peaked at $2.86M in Q2 2025.
1,148 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.