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CoreFirst Bank & Trust’s Avantis US Small Cap Value ETF AVUV Stock Holding History

CoreFirst Bank & 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
Q1 		$5.98M Sell
54,112
-1,384
-2% -$152K 3.17% 7
2025
Q4 		$5.66M Sell
55,496
-4,256
-7% -$426K 3.06% 6
2025
Q3 		$5.95M Buy
59,752
+716
+1% +$69.3K 3.22% 6
2025
Q2 		$5.38M Buy
59,036
+6,030
+11% +$520K 3.04% 7
2025
Q1 		$4.62M Buy
53,006
+1,856
+4% +$174K 2.97% 7
2024
Q4 		$4.94M Buy
51,150
+317
+0.6% +$31.5K 2.93% 7
2024
Q3 		$4.88M Buy
50,833
+1,798
+4% +$168K 2.82% 7
2024
Q2 		$4.4M Buy
49,035
+1,687
+4% +$153K 2.96% 6
2024
Q1 		$4.44M Buy
47,348
+5,374
+13% +$475K 2.77% 6
2023
Q4 		$3.77M Buy
41,974
+8,989
+27% +$719K 2.51% 7
2023
Q3 		$2.57M Buy
32,985
+8,035
+32% +$646K 1.83% 12
2023
Q2 		$1.94M Buy
24,950
+7,689
+45% +$565K 1.36% 16
2023
Q1 		$1.28M Buy
17,261
+14,176
+460% +$1.11M 0.93% 28
2022
Q4 		$230K Buy
3,085
+1,735
+129% +$130K 0.17% 125
2022
Q3 		$89K Buy
+1,350
New +$98.4K 0.08% 170

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

CoreFirst Bank & Trust's AVUV Position: Q1 2026 in Review

CoreFirst Bank & Trust reduced its Avantis US Small Cap Value ETF (AVUV) stake by 2.5% in Q1 2026, selling an estimated $152K and leaving 54,112 shares worth $5.98M. The position accounts for 3.17% of the portfolio, ranked #7.

CoreFirst Bank & Trust first reported a position in AVUV in Q3 2022 and has held it in 15 quarters since. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • CoreFirst Bank & Trust held 54,112 shares of Avantis US Small Cap Value ETF worth $5.98M as of Q1 2026.
  • CoreFirst Bank & Trust sold 1,384 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $152K.
  • Avantis US Small Cap Value ETF made up 3.17% of CoreFirst Bank & Trust's portfolio in Q1 2026, its #7 holding.
  • CoreFirst Bank & Trust first reported a position in Avantis US Small Cap Value ETF in Q3 2022 and has held it in 15 quarters since.
  • 1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.