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 Q2	–	Sell	-3,618	Closed	-$400K	–	2464
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

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

Blue Trust Inc's AVUV Position: Q2 2026 in Review

Blue Trust Inc sold out of Avantis US Small Cap Value ETF (AVUV) in Q2 2026, closing a stake of 3,618 shares — an estimated $400K sold.

Blue Trust Inc first reported a position in AVUV in Q2 2023 and held it in 12 quarters. The position peaked at $403K in Q4 2024. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Blue Trust Inc reported no remaining Avantis US Small Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Blue Trust Inc sold 3,618 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $400K.
Blue Trust Inc first reported a position in Avantis US Small Cap Value ETF in Q2 2023 and held it in 12 quarters.
Blue Trust Inc's Avantis US Small Cap Value ETF position peaked at $403K in Q4 2024.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.