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

Matrix 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 Q2	$383K	Sell	3,068 -246	-7%	-$29.3K	0.06%	82
2026 Q1	$366K	Buy	+3,314	New	+$365K	0.06%	81
2025 Q1	–	Sell	-7	Closed	-$1K	–	259
2024 Q4	$1K	Buy	+7	New	+$695	﹤0.01%	251
2024 Q2	–	Sell	-2,864	Closed	-$268K	–	171
2024 Q1	$268K	Buy	2,864 +99	+4%	+$8.76K	0.06%	56
2023 Q4	$248K	Buy	+2,765	New	+$221K	0.06%	59

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

Matrix Trust Company's AVUV Position: Q2 2026 in Review

Matrix Trust Company reduced its Avantis US Small Cap Value ETF (AVUV) stake by 7.4% in Q2 2026, selling an estimated $29.3K and leaving 3,068 shares worth $383K. The position accounts for 0.06% of the portfolio, ranked #82.

Matrix Trust Company first reported a position in AVUV in Q4 2023 and has held it in 5 quarters since. 1,142 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Matrix Trust Company held 3,068 shares of Avantis US Small Cap Value ETF worth $383K as of Q2 2026.
Matrix Trust Company sold 246 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $29.3K.
Avantis US Small Cap Value ETF made up 0.06% of Matrix Trust Company's portfolio in Q2 2026, its #82 holding.
Matrix Trust Company first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and has held it in 5 quarters since.
1,142 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.