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 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 $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

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

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 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

FPAS

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Transcend Capital Advisors's AVUV Position: Q1 2026 in Review

Transcend Capital Advisors increased its Avantis US Small Cap Value ETF (AVUV) stake by 15% in Q1 2026, buying an estimated $215K and bringing the position to 14,818 shares worth $1.64M. The position accounts for 0.13% of the portfolio, ranked #152.

Transcend Capital Advisors first reported a position in AVUV in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.86M in Q2 2025. 1,054 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

Transcend Capital Advisors held 14,818 shares of Avantis US Small Cap Value ETF worth $1.64M as of Q1 2026.
Transcend Capital Advisors bought 1,953 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $215K.
Avantis US Small Cap Value ETF made up 0.13% of Transcend Capital Advisors's portfolio in Q1 2026, its #152 holding.
Transcend Capital Advisors first reported a position in Avantis US Small Cap Value ETF in Q2 2024 and has held it in 8 quarters since.
Transcend Capital Advisors's Avantis US Small Cap Value ETF position peaked at $2.86M in Q2 2025.
1,054 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.