Global Trust Asset Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Global Trust Asset Management’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
2025 Q4	–	Sell	-400	Closed	-$39.8K	–	460
2025 Q3	$39.8K	Hold	400	–	–	0.02%	294
2025 Q2	$36.4K	Hold	400	–	–	0.02%	284
2025 Q1	$34.9K	Sell	400 -3,750	-90%	-$352K	0.02%	272
2024 Q4	$401K	Hold	4,150	–	–	0.15%	122
2024 Q3	$398K	Hold	4,150	–	–	0.15%	127
2024 Q2	$372K	Hold	4,150	–	–	0.15%	125
2024 Q1	$389K	Sell	4,150 -100	-2%	-$8.85K	0.16%	116
2023 Q4	$382K	Buy	4,250 +100	+2%	+$8K	0.17%	109
2023 Q3	$323K	Hold	4,150	–	–	0.15%	117
2023 Q2	$322K	Hold	4,150	–	–	0.14%	121
2023 Q1	$307K	Buy	4,150 +400	+11%	+$31.3K	0.15%	120
2022 Q4	$279K	Hold	3,750	–	–	0.14%	123
2022 Q3	$248K	Hold	3,750	–	–	0.13%	122
2022 Q2	$256K	Hold	3,750	–	–	0.13%	130
2022 Q1	$299K	Sell	3,750 -200	-5%	-$15.8K	0.12%	135
2021 Q4	$315K	Buy	+3,950	New	+$315K	0.12%	141
2020 Q1	–	Sell	-1,200	Closed	-$65K	–	348
2019 Q4	$65K	Buy	+1,200	New	+$62.3K	0.04%	212

Other funds holding AVUV

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Global Trust Asset Management's AVUV Position: Q4 2025 in Review

Global Trust Asset Management sold out of Avantis US Small Cap Value ETF (AVUV) in Q4 2025, closing a stake of 400 shares — an estimated $39.8K sold.

Global Trust Asset Management first reported a position in AVUV in Q4 2019 and held it in 17 quarters. The position peaked at $401K in Q4 2024. 985 funds tracked by Wall St. Rank hold AVUV as of Q4 2025.

Global Trust Asset Management reported no remaining Avantis US Small Cap Value ETF position as of Q4 2025 after selling out during the quarter.
Global Trust Asset Management sold 400 Avantis US Small Cap Value ETF shares in Q4 2025, an estimated $39.8K.
Global Trust Asset Management first reported a position in Avantis US Small Cap Value ETF in Q4 2019 and held it in 17 quarters.
Global Trust Asset Management's Avantis US Small Cap Value ETF position peaked at $401K in Q4 2024.
985 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q4 2025.

Based on Global Trust Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.