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

Wedmont Private 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 Q3	$11.9M	Buy	98,800 +2,714	+3%	+$338K	0.28%	55
2026 Q2	$11.9M	Buy	96,086 +17,942	+23%	+$2.14M	0.33%	49
2026 Q1	$8.97M	Buy	78,144 +19	+0%	+$2.09K	0.29%	53
2025 Q4	$8.22M	Buy	78,125 +1,780	+2%	+$178K	0.29%	51
2025 Q3	$7.58M	Sell	76,345 -1,073	-1%	-$104K	0.28%	49
2025 Q2	$7.34M	Sell	77,418 -3,523	-4%	-$304K	0.31%	46
2025 Q1	$6.39M	Sell	80,941 -4,051	-5%	-$381K	0.33%	49
2024 Q4	$8.05M	Buy	84,992 +9,645	+13%	+$958K	0.42%	36
2024 Q3	$7.19M	Buy	75,347 +14,144	+23%	+$1.32M	0.41%	40
2024 Q2	$5.7M	Buy	61,203 +9,340	+18%	+$846K	0.36%	43
2024 Q1	$4.78M	Buy	51,863 +2,786	+6%	+$247K	0.35%	42
2023 Q4	$4.33M	Buy	49,077 +11,363	+30%	+$909K	0.35%	38
2023 Q3	$2.89M	Buy	37,714 +8,187	+28%	+$658K	0.29%	53
2023 Q2	$2.35M	Buy	29,527 +443	+2%	+$32.6K	0.25%	63
2023 Q1	$2.13M	Buy	29,084 +2,149	+8%	+$168K	0.28%	60
2022 Q4	$2.06M	Buy	26,935 +22,354	+488%	+$1.68M	0.31%	56
2022 Q3	$303K	Buy	4,581 +912	+25%	+$66.5K	0.06%	248
2022 Q2	$251K	Buy	+3,669	New	+$278K	0.05%	276

Other funds holding AVUV

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

CAWM

Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return

IIM

Invariant Investment Management Camp Hill, Pennsylvania $173M AUM 8.78% 1-Year Est. Return

Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return

Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Wedmont Private Capital's AVUV Position: Q3 2026 in Review

Wedmont Private Capital increased its Avantis US Small Cap Value ETF (AVUV) stake by 2.8% in Q3 2026, buying an estimated $338K and bringing the position to 98,800 shares worth $11.9M. The position accounts for 0.28% of the portfolio, ranked #55.

Wedmont Private Capital first reported a position in AVUV in Q2 2022 and has held it in 18 quarters since. The position peaked at $11.9M in Q2 2026. 83 funds tracked by Wall St. Rank hold AVUV as of Q3 2026.

Wedmont Private Capital held 98,800 shares of Avantis US Small Cap Value ETF worth $11.9M as of Q3 2026.
Wedmont Private Capital bought 2,714 Avantis US Small Cap Value ETF shares in Q3 2026, an estimated $338K.
Avantis US Small Cap Value ETF made up 0.28% of Wedmont Private Capital's portfolio in Q3 2026, its #55 holding.
Wedmont Private Capital first reported a position in Avantis US Small Cap Value ETF in Q2 2022 and has held it in 18 quarters since.
Wedmont Private Capital's Avantis US Small Cap Value ETF position peaked at $11.9M in Q2 2026.
83 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2026.

Based on Wedmont Private Capital's 13F filing for Q3 2026, filed 9 Oct 2026.