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

Private 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 		$1.04M Buy
8,322
+2,083
+33% +$248K 0.08% 269
2026
Q1 		$689K Buy
6,239
+175
+3% +$19.3K 0.06% 352
2025
Q4 		$618K Buy
6,064
+1,008
+20% +$101K 0.05% 366
2025
Q3 		$503K Buy
5,056
+640
+14% +$61.9K 0.04% 422
2025
Q2 		$402K Buy
4,416
+87
+2% +$7.5K 0.04% 469
2025
Q1 		$377K Sell
4,329
-959
-18% -$90.1K 0.04% 485
2024
Q4 		$510K Sell
5,288
-4
-0.1% -$397 0.05% 370
2024
Q3 		$508K Buy
5,292
+160
+3% +$15K 0.05% 381
2024
Q2 		$460K Buy
5,132
+1,808
+54% +$164K 0.05% 391
2024
Q1 		$311K Buy
3,324
+534
+19% +$47.2K 0.03% 501
2023
Q4 		$251K Sell
2,790
-725
-21% -$58K 0.03% 534
2023
Q3 		$274K Sell
3,515
-432
-11% -$34.7K 0.04% 476
2023
Q2 		$306K Sell
3,947
-599
-13% -$44K 0.04% 440
2023
Q1 		$337K Buy
4,546
+1,272
+39% +$99.6K 0.05% 403
2022
Q4 		$244K Buy
3,274
+191
+6% +$14.4K 0.04% 461
2022
Q3 		$204K Buy
3,083
+1,139
+59% +$83.1K 0.03% 474
2022
Q2 		$133K Buy
+1,944
New +$147K 0.02% 598

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
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
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Private Trust Company increased its Avantis US Small Cap Value ETF (AVUV) stake by 33% in Q2 2026, buying an estimated $248K and bringing the position to 8,322 shares worth $1.04M. The position accounts for 0.08% of the portfolio, ranked #269.

Private Trust Company first reported a position in AVUV in Q2 2022 and has held it in 17 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Private Trust Company held 8,322 shares of Avantis US Small Cap Value ETF worth $1.04M as of Q2 2026.
  • Private Trust Company bought 2,083 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $248K.
  • Avantis US Small Cap Value ETF made up 0.08% of Private Trust Company's portfolio in Q2 2026, its #269 holding.
  • Private Trust Company first reported a position in Avantis US Small Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.