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

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

BEW

Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return

KAM

KEB Asset Management Springfield, Illinois $618M AUM 29.12% 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. 228 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.
228 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.