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

Vivaldi 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 		– Sell
-16,602
Closed -$1.83M – 24
2026
Q1 		$1.83M Sell
16,602
-154
-0.9% -$17K 0.25% 77
2025
Q4 		$1.71M Buy
16,756
+2,181
+15% +$218K 0.23% 81
2025
Q3 		$1.45M Sell
14,575
-506
-3% -$48.9K 0.21% 97
2025
Q2 		$1.37M Buy
15,081
+2,752
+22% +$237K 0.21% 94
2025
Q1 		$1.07M Buy
12,329
+487
+4% +$45.8K 0.17% 103
2024
Q4 		$1.17M Buy
11,842
+497
+4% +$49.4K 0.18% 98
2024
Q3 		$1.09M Sell
11,345
-256
-2% -$23.9K 0.32% 72
2024
Q2 		$1.04M Sell
11,601
-210
-2% -$19K 0.3% 85
2024
Q1 		$1.09M Buy
11,811
+409
+4% +$36.2K 0.32% 83
2023
Q4 		$986K Sell
11,402
-278
-2% -$22.2K 0.3% 86
2023
Q3 		$910K Sell
11,680
-365
-3% -$29.3K 0.3% 77
2023
Q2 		$935K Buy
12,045
+2,055
+21% +$151K 0.29% 77
2023
Q1 		$740K Buy
9,990
+906
+10% +$71K 0.22% 92
2022
Q4 		$694K Buy
9,084
+1,138
+14% +$85.6K 0.17% 115
2022
Q3 		$552K Buy
7,946
+392
+5% +$28.6K 0.15% 112
2022
Q2 		$516K Buy
7,554
+387
+5% +$29.3K 0.13% 123
2022
Q1 		$533K Buy
+7,167
New +$568K 0.14% 125

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

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

Vivaldi Capital Management sold out of Avantis US Small Cap Value ETF (AVUV) in Q2 2026, closing a stake of 16,602 shares — an estimated $1.83M sold.

Vivaldi Capital Management first reported a position in AVUV in Q1 2022 and held it in 17 quarters. The position peaked at $1.83M in Q1 2026. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Avantis US Small Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 16,602 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $1.83M.
  • Vivaldi Capital Management first reported a position in Avantis US Small Cap Value ETF in Q1 2022 and held it in 17 quarters.
  • Vivaldi Capital Management's Avantis US Small Cap Value ETF position peaked at $1.83M in Q1 2026.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.