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

Colonial Trust’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	$562K	Sell	4,505 -355	-7%	-$42.3K	0.07%	170
2026 Q1	$537K	Hold	4,860	–	–	0.07%	175
2025 Q4	$496K	Buy	4,860 +705	+17%	+$70.5K	0.07%	185
2025 Q3	$414K	Hold	4,155	–	–	0.06%	212
2025 Q2	$379K	Buy	4,155 +65	+2%	+$5.6K	0.06%	218
2025 Q1	$357K	Hold	4,090	–	–	0.06%	207
2024 Q4	$395K	Sell	4,090 -40	-1%	-$3.97K	0.06%	202
2024 Q3	$396K	Hold	4,130	–	–	0.06%	200
2024 Q2	$371K	Hold	4,130	–	–	0.07%	183
2024 Q1	$387K	Hold	4,130	–	–	0.07%	177
2023 Q4	$371K	Buy	4,130 +670	+19%	+$53.6K	0.08%	175
2023 Q3	$270K	Hold	3,460	–	–	0.07%	191
2023 Q2	$269K	Buy	3,460 +2,045	+145%	+$150K	0.06%	193
2023 Q1	$105K	Buy	1,415 +1,115	+372%	+$87.3K	0.03%	331
2022 Q4	$22.4K	Buy	+300	New	+$22.6K	0.01%	550

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

Colonial Trust's AVUV Position: Q2 2026 in Review

Colonial Trust reduced its Avantis US Small Cap Value ETF (AVUV) stake by 7.3% in Q2 2026, selling an estimated $42.3K and leaving 4,505 shares worth $562K. The position accounts for 0.07% of the portfolio, ranked #170.

Colonial Trust first reported a position in AVUV in Q4 2022 and has held it in 15 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Colonial Trust held 4,505 shares of Avantis US Small Cap Value ETF worth $562K as of Q2 2026.
Colonial Trust sold 355 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $42.3K.
Avantis US Small Cap Value ETF made up 0.07% of Colonial Trust's portfolio in Q2 2026, its #170 holding.
Colonial Trust first reported a position in Avantis US Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.