CTA
AVUV icon

Colonial Trust Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Colonial Trust Advisors’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
2023
Q4 		– Sell
-670
Closed -$52.2K – 913
2023
Q3 		$52.2K Hold
670
– – 0.01% 323
2023
Q2 		$52K Hold
670
– – 0.01% 329
2023
Q1 		$49.6K Hold
670
– – 0.01% 331
2022
Q4 		$49.9K Buy
+670
New +$50.4K 0.01% 331

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return

Colonial Trust Advisors's AVUV Position: Q4 2023 in Review

Colonial Trust Advisors sold out of Avantis US Small Cap Value ETF (AVUV) in Q4 2023, closing a stake of 670 shares — an estimated $52.2K sold.

Colonial Trust Advisors first reported a position in AVUV in Q4 2022 and held it in 4 quarters. The position peaked at $52.2K in Q3 2023. 568 funds tracked by Wall St. Rank hold AVUV as of Q4 2023.

  • Colonial Trust Advisors reported no remaining Avantis US Small Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • Colonial Trust Advisors sold 670 Avantis US Small Cap Value ETF shares in Q4 2023, an estimated $52.2K.
  • Colonial Trust Advisors first reported a position in Avantis US Small Cap Value ETF in Q4 2022 and held it in 4 quarters.
  • Colonial Trust Advisors's Avantis US Small Cap Value ETF position peaked at $52.2K in Q3 2023.
  • 568 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q4 2023.

Based on Colonial Trust Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.