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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
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
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 $4.48B AUM 13.76% 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 $374B AUM 17.66% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Argent Trust Co's AVUV Position: Q1 2026 in Review

Argent Trust Co increased its Avantis US Small Cap Value ETF (AVUV) stake by 3.4% in Q1 2026, buying an estimated $155K and bringing the position to 42,658 shares worth $4.71M. The position accounts for 0.16% of the portfolio, ranked #138.

Argent Trust Co first reported a position in AVUV in Q2 2024 and has held it in 8 quarters since. 1,054 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Argent Trust Co held 42,658 shares of Avantis US Small Cap Value ETF worth $4.71M as of Q1 2026.
  • Argent Trust Co bought 1,405 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $155K.
  • Avantis US Small Cap Value ETF made up 0.16% of Argent Trust Co's portfolio in Q1 2026, its #138 holding.
  • Argent Trust Co first reported a position in Avantis US Small Cap Value ETF in Q2 2024 and has held it in 8 quarters since.
  • 1,054 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.