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

Trilogy 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
2026
Q2 		$15.6M Buy
125,203
+5,057
+4% +$603K 0.61% 37
2026
Q1 		$13.3M Buy
120,146
+1,313
+1% +$145K 0.58% 39
2025
Q4 		$12.1M Buy
118,833
+1,383
+1% +$138K 0.54% 40
2025
Q3 		$11.7M Buy
117,450
+1,950
+2% +$189K 0.54% 38
2025
Q2 		$10.5M Buy
115,500
+38,235
+49% +$3.3M 0.51% 39
2025
Q1 		$6.74M Buy
77,265
+5,137
+7% +$483K 0.35% 45
2024
Q4 		$6.96M Buy
72,128
+1,359
+2% +$135K 0.36% 60
2024
Q3 		$6.79M Buy
70,769
+3,801
+6% +$355K 0.34% 57
2024
Q2 		$6.01M Buy
66,968
+13,416
+25% +$1.22M 0.33% 66
2024
Q1 		$5.02M Buy
53,552
+24,222
+83% +$2.14M 0.29% 69
2023
Q4 		$2.63M Buy
29,330
+8,119
+38% +$650K 0.16% 108
2023
Q3 		$1.65M Buy
21,211
+3,707
+21% +$298K 0.11% 119
2023
Q2 		$1.42M Buy
17,504
+8,498
+94% +$625K 0.09% 130
2023
Q1 		$667K Buy
9,006
+2,859
+47% +$224K 0.05% 142
2022
Q4 		$458K Sell
6,147
-285
-4% -$21.4K 0.03% 159
2022
Q3 		$425K Buy
+6,432
New +$469K 0.04% 131

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
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
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Trilogy Capital's AVUV Position: Q2 2026 in Review

Trilogy Capital increased its Avantis US Small Cap Value ETF (AVUV) stake by 4.2% in Q2 2026, buying an estimated $603K and bringing the position to 125,203 shares worth $15.6M. The position accounts for 0.61% of the portfolio, ranked #37.

Trilogy Capital first reported a position in AVUV in Q3 2022 and has held it in 16 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Trilogy Capital held 125,203 shares of Avantis US Small Cap Value ETF worth $15.6M as of Q2 2026.
  • Trilogy Capital bought 5,057 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $603K.
  • Avantis US Small Cap Value ETF made up 0.61% of Trilogy Capital's portfolio in Q2 2026, its #37 holding.
  • Trilogy Capital first reported a position in Avantis US Small Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.