BTI
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Blue Trust Inc’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Blue Trust Inc’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 		$400K Hold
3,618
– – ﹤0.01% 548
2025
Q4 		$369K Sell
3,618
-5
-0.1% -$500 ﹤0.01% 584
2025
Q3 		$361K Sell
3,623
-85
-2% -$8.22K ﹤0.01% 606
2025
Q2 		$338K Sell
3,708
-137
-4% -$11.8K ﹤0.01% 593
2025
Q1 		$335K Sell
3,845
-333
-8% -$31.3K ﹤0.01% 530
2024
Q4 		$403K Buy
4,178
+1,638
+64% +$163K 0.01% 436
2024
Q3 		$228K Sell
2,540
-1,143
-31% -$107K ﹤0.01% 800
2024
Q2 		$345K Hold
3,683
– – ﹤0.01% 509
2024
Q1 		$345K Buy
3,683
+103
+3% +$9.11K ﹤0.01% 356
2023
Q4 		$279K Sell
3,580
-390
-10% -$31.2K ﹤0.01% 349
2023
Q3 		$308K Sell
3,970
-63
-2% -$5.06K ﹤0.01% 336
2023
Q2 		$299K Buy
+4,033
New +$296K ﹤0.01% 306

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