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U.S. Capital Wealth Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

U.S. Capital Wealth 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 		$5.13M Buy
46,402
+2,135
+5% +$235K 0.13% 183
2025
Q4 		$4.51M Sell
44,267
-601
-1% -$60.1K 0.12% 199
2025
Q3 		$4.47M Sell
44,868
-1,552
-3% -$150K 0.12% 197
2025
Q2 		$4.23M Sell
46,420
-12,096
-21% -$1.04M 0.12% 180
2025
Q1 		$5.1M Buy
58,516
+2,312
+4% +$217K 0.16% 156
2024
Q4 		$5.43M Buy
56,204
+21,046
+60% +$2.09M 0.17% 145
2024
Q3 		$3.37M Buy
35,158
+10,090
+40% +$943K 0.12% 169
2024
Q2 		$2.25M Buy
25,068
+10,639
+74% +$964K 0.09% 221
2024
Q1 		$1.35M Buy
14,429
+342
+2% +$30.3K 0.05% 295
2023
Q4 		$1.27M Buy
14,087
+74
+0.5% +$5.92K 0.05% 298
2023
Q3 		$1.09M Buy
14,013
+1,176
+9% +$94.5K 0.05% 303
2023
Q2 		$996K Buy
12,837
+143
+1% +$10.5K 0.05% 325
2023
Q1 		$940K Sell
12,694
-39
-0.3% -$3.05K 0.04% 311
2022
Q4 		$949K Sell
12,733
-203
-2% -$15.3K 0.04% 336
2022
Q3 		$856K Sell
12,936
-7,350
-36% -$536K 0.04% 347
2022
Q2 		$1.39M Sell
20,286
-3,636
-15% -$275K 0.06% 290
2022
Q1 		$1.91M Buy
23,922
+17,804
+291% +$1.41M 0.07% 259
2021
Q4 		$488K Buy
6,118
+3,057
+100% +$243K 0.02% 518
2021
Q3 		$231K Buy
+3,061
New +$227K 0.01% 666

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

U.S. Capital Wealth Advisors's AVUV Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Avantis US Small Cap Value ETF (AVUV) stake by 4.8% in Q1 2026, buying an estimated $235K and bringing the position to 46,402 shares worth $5.13M. The position accounts for 0.13% of the portfolio, ranked #183.

U.S. Capital Wealth Advisors first reported a position in AVUV in Q3 2021 and has held it in 19 quarters since. The position peaked at $5.43M in Q4 2024. 1,057 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • U.S. Capital Wealth Advisors held 46,402 shares of Avantis US Small Cap Value ETF worth $5.13M as of Q1 2026.
  • U.S. Capital Wealth Advisors bought 2,135 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $235K.
  • Avantis US Small Cap Value ETF made up 0.13% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #183 holding.
  • U.S. Capital Wealth Advisors first reported a position in Avantis US Small Cap Value ETF in Q3 2021 and has held it in 19 quarters since.
  • U.S. Capital Wealth Advisors's Avantis US Small Cap Value ETF position peaked at $5.43M in Q4 2024.
  • 1,057 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.