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

Transcendent Capital Group’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	$1.54M	Sell	13,921 -47	-0.3%	-$5.17K	0.7%	43
2025 Q4	$1.42M	Buy	13,968 +135	+1%	+$13.5K	0.64%	47
2025 Q3	$1.38M	Buy	13,833 +174	+1%	+$16.8K	0.62%	49
2025 Q2	$1.24M	Buy	13,659 +97	+0.7%	+$8.36K	0.64%	46
2025 Q1	$1.18M	Buy	13,562 +757	+6%	+$71.1K	0.66%	44
2024 Q4	$1.24M	Sell	12,805 -516	-4%	-$51.3K	0.64%	42
2024 Q3	$1.28M	Sell	13,321 -11,007	-45%	-$1.03M	0.66%	44
2024 Q2	$2.18M	Sell	24,328 -1,120	-4%	-$101K	1.26%	27
2024 Q1	$2.38M	Buy	25,448 +56	+0.2%	+$4.96K	1.39%	26
2023 Q4	$2.28M	Buy	+25,392	New	+$2.03M	1.52%	25

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

Transcendent Capital Group's AVUV Position: Q1 2026 in Review

Transcendent Capital Group reduced its Avantis US Small Cap Value ETF (AVUV) stake by 0.34% in Q1 2026, selling an estimated $5.17K and leaving 13,921 shares worth $1.54M. The position accounts for 0.7% of the portfolio, ranked #43.

Transcendent Capital Group first reported a position in AVUV in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.38M in Q1 2024. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

Transcendent Capital Group held 13,921 shares of Avantis US Small Cap Value ETF worth $1.54M as of Q1 2026.
Transcendent Capital Group sold 47 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $5.17K.
Avantis US Small Cap Value ETF made up 0.7% of Transcendent Capital Group's portfolio in Q1 2026, its #43 holding.
Transcendent Capital Group first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
Transcendent Capital Group's Avantis US Small Cap Value ETF position peaked at $2.38M in Q1 2024.
1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.