Argent Trust Co’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Argent Trust Co’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	$8.5M	Buy	68,170 +25,512	+60%	+$3.04M	0.25%	93
2026 Q1	$4.71M	Buy	42,658 +1,405	+3%	+$155K	0.16%	138
2025 Q4	$4.21M	Buy	41,253 +20,677	+100%	+$2.07M	0.14%	142
2025 Q3	$2.05M	Buy	20,576 +7,679	+60%	+$743K	0.07%	236
2025 Q2	$1.17M	Buy	12,897 +751	+6%	+$64.7K	0.04%	295
2025 Q1	$1.06M	Buy	12,146 +3,448	+40%	+$324K	0.04%	303
2024 Q4	$840K	Buy	8,698 +1,958	+29%	+$195K	0.03%	331
2024 Q3	$647K	Buy	6,740 +4,475	+198%	+$418K	0.03%	385
2024 Q2	$203K	Buy	+2,265	New	+$205K	0.01%	655

Other funds holding AVUV

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Argent Trust Co's AVUV Position: Q2 2026 in Review

Argent Trust Co increased its Avantis US Small Cap Value ETF (AVUV) stake by 60% in Q2 2026, buying an estimated $3.04M and bringing the position to 68,170 shares worth $8.5M. The position accounts for 0.25% of the portfolio, ranked #93.

Argent Trust Co first reported a position in AVUV in Q2 2024 and has held it in 9 quarters since. 1,142 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Argent Trust Co held 68,170 shares of Avantis US Small Cap Value ETF worth $8.5M as of Q2 2026.
Argent Trust Co bought 25,512 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $3.04M.
Avantis US Small Cap Value ETF made up 0.25% of Argent Trust Co's portfolio in Q2 2026, its #93 holding.
Argent Trust Co first reported a position in Avantis US Small Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
1,142 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.