SignatureFD’s Mission Produce AVO Stock Holding History

SignatureFD’s Portfolio AVO Stock Details AVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.37K	Hold	608	–	–	﹤0.01%	2582
2025 Q4	$7.05K	Hold	608	–	–	﹤0.01%	2568
2025 Q3	$7.31K	Hold	608	–	–	﹤0.01%	2518
2025 Q2	$7.13K	Sell	608 -32	-5%	-$347	﹤0.01%	2472
2025 Q1	$6.71K	Sell	640 -171	-21%	-$1.99K	﹤0.01%	2500
2024 Q4	$11.7K	Hold	811	–	–	﹤0.01%	2310
2024 Q3	$10.4K	Sell	811 -118	-13%	-$1.31K	﹤0.01%	2321
2024 Q2	$9.18K	Sell	929 -311	-25%	-$3.56K	﹤0.01%	2303
2024 Q1	$14.7K	Sell	1,240 -896	-42%	-$9.55K	﹤0.01%	2151
2023 Q4	$21.6K	Sell	2,136 -781	-27%	-$7.25K	﹤0.01%	1890
2023 Q3	$28.2K	Buy	2,917 +2,522	+638%	+$26.8K	﹤0.01%	1674
2023 Q2	$4.79K	Sell	395 -18	-4%	-$212	﹤0.01%	2535
2023 Q1	$4.59K	Buy	413 +253	+158%	+$2.95K	﹤0.01%	2539
2022 Q4	$1.86K	Sell	160 -45	-22%	-$692	﹤0.01%	2830
2022 Q3	$3K	Sell	205 -78	-28%	-$1.19K	﹤0.01%	2607
2022 Q2	$4K	Buy	283 +83	+42%	+$1.11K	﹤0.01%	2493
2022 Q1	$3K	Buy	200 +69	+53%	+$919	﹤0.01%	2653
2021 Q4	$2K	Buy	131 +68	+108%	+$1.26K	﹤0.01%	2675
2021 Q3	$1K	Buy	63 +49	+350%	+$964	﹤0.01%	2772
2021 Q2	$0	Buy	+14	New	+$286	﹤0.01%	2943

Other funds holding AVO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM