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

Versant Capital Management’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 		$3.26M Buy
26,143
+7
+0% +$835 0.29% 54
2026
Q1 		$2.89M Buy
26,136
+1,658
+7% +$183K 0.28% 49
2025
Q4 		$2.5M Sell
24,478
-43
-0.2% -$4.3K 0.31% 45
2025
Q3 		$2.44M Sell
24,521
-221
-0.9% -$21.4K 0.33% 43
2025
Q2 		$2.25M Buy
24,742
+1
+0% +$86 0.34% 45
2025
Q1 		$2.16M Hold
24,741
– – 0.36% 43
2024
Q4 		$2.39M Buy
24,741
+5
+0% +$497 0.51% 35
2024
Q3 		$2.37M Buy
24,736
+38
+0.2% +$3.55K 0.54% 33
2024
Q2 		$2.22M Sell
24,698
-21
-0.1% -$1.9K 0.56% 33
2024
Q1 		$2.32M Sell
24,719
-174
-0.7% -$15.4K 0.66% 29
2023
Q4 		$2.24M Sell
24,893
-199
-0.8% -$15.9K 0.67% 28
2023
Q3 		$1.96M Sell
25,092
-4,890
-16% -$393K 0.62% 29
2023
Q2 		$2.33M Buy
29,982
+2,054
+7% +$151K 0.74% 27
2023
Q1 		$2.07M Buy
27,928
+37
+0.1% +$2.9K 0.7% 28
2022
Q4 		$2.08M Sell
27,891
-1,137
-4% -$85.5K 0.75% 27
2022
Q3 		$1.92M Buy
29,028
+3,164
+12% +$231K 0.75% 26
2022
Q2 		$1.77M Buy
25,864
+41
+0.2% +$3.1K 0.65% 30
2022
Q1 		$2.06M Buy
25,823
+129
+0.5% +$10.2K 0.66% 26
2021
Q4 		$2.05M Sell
25,694
-254
-1% -$20.2K 0.67% 28
2021
Q3 		$1.96M Buy
25,948
+389
+2% +$28.8K 0.69% 25
2021
Q2 		$1.94M Buy
25,559
+112
+0.4% +$8.46K 0.72% 23
2021
Q1 		$1.84M Buy
25,447
+1,796
+8% +$120K 0.67% 25
2020
Q4 		$1.34M Buy
23,651
+69
+0.3% +$3.53K 0.53% 34
2020
Q3 		$1.01M Sell
23,582
-6,421
-21% -$277K 0.45% 34
2020
Q2 		$1.22M Buy
30,003
+3,791
+14% +$141K 0.56% 26
2020
Q1 		$816K Buy
+26,212
New +$1.18M 0.43% 35

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

Versant Capital Management's AVUV Position: Q2 2026 in Review

Versant Capital Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 0.03% in Q2 2026, buying an estimated $835 and bringing the position to 26,143 shares worth $3.26M. The position accounts for 0.29% of the portfolio, ranked #54.

Versant Capital Management first reported a position in AVUV in Q1 2020 and has held it in 26 quarters since. 1,142 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Versant Capital Management held 26,143 shares of Avantis US Small Cap Value ETF worth $3.26M as of Q2 2026.
  • Versant Capital Management bought 7 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $835.
  • Avantis US Small Cap Value ETF made up 0.29% of Versant Capital Management's portfolio in Q2 2026, its #54 holding.
  • Versant Capital Management first reported a position in Avantis US Small Cap Value ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,142 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.