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 Q2	$1.73M	Sell	13,892 -29	-0.2%	-$3.46K	0.67%	50
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 $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

Transcendent Capital Group's AVUV Position: Q2 2026 in Review

Transcendent Capital Group reduced its Avantis US Small Cap Value ETF (AVUV) stake by 0.21% in Q2 2026, selling an estimated $3.46K and leaving 13,892 shares worth $1.73M. The position accounts for 0.67% of the portfolio, ranked #50.

Transcendent Capital Group first reported a position in AVUV in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.38M in Q1 2024. 1,142 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Transcendent Capital Group held 13,892 shares of Avantis US Small Cap Value ETF worth $1.73M as of Q2 2026.
Transcendent Capital Group sold 29 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $3.46K.
Avantis US Small Cap Value ETF made up 0.67% of Transcendent Capital Group's portfolio in Q2 2026, its #50 holding.
Transcendent Capital Group first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Transcendent Capital Group's Avantis US Small Cap Value ETF position peaked at $2.38M in Q1 2024.
1,142 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.