FMTC
AVUV icon

Farmers & Merchants Trust Company’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Farmers & Merchants Trust Company’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 		$250K Hold
2,260
– – 0.06% 162
2025
Q4 		$230K Buy
2,260
+140
+7% +$14K 0.05% 162
2025
Q3 		$211K Buy
+2,120
New +$205K 0.04% 190
2025
Q2 		– Sell
-2,829
Closed -$247K – 220
2025
Q1 		$247K Sell
2,829
-369
-12% -$34.7K 0.06% 169
2024
Q4 		$309K Hold
3,198
– – 0.08% 152
2024
Q3 		$307K Hold
3,198
– – 0.08% 156
2024
Q2 		$287K Buy
3,198
+120
+4% +$10.9K 0.07% 151
2024
Q1 		$288K Buy
+3,078
New +$272K 0.07% 159

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 $376B 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 $431B AUM 30.22% 1-Year Est. Return