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Trexquant Investment’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-2,658
Closed -$257K – 1544
2024
Q4 		$257K Buy
2,658
+484
+22% +$48.1K ﹤0.01% 1435
2024
Q3 		$209K Sell
2,174
-13,241
-86% -$1.24M ﹤0.01% 1440
2024
Q2 		$1.38M Buy
+15,415
New +$1.4M 0.02% 886
2022
Q3 		– Sell
-6,160
Closed -$421K – 1349
2022
Q2 		$421K Buy
+6,160
New +$466K 0.02% 924

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Trexquant Investment's AVUV Position: Q1 2025 in Review

Trexquant Investment sold out of Avantis US Small Cap Value ETF (AVUV) in Q1 2025, closing a stake of 2,658 shares — an estimated $257K sold.

Trexquant Investment first reported a position in AVUV in Q2 2022 and held it in 4 quarters. The position peaked at $1.38M in Q2 2024. 814 funds tracked by Wall St. Rank hold AVUV as of Q1 2025.

  • Trexquant Investment reported no remaining Avantis US Small Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 2,658 Avantis US Small Cap Value ETF shares in Q1 2025, an estimated $257K.
  • Trexquant Investment first reported a position in Avantis US Small Cap Value ETF in Q2 2022 and held it in 4 quarters.
  • Trexquant Investment's Avantis US Small Cap Value ETF position peaked at $1.38M in Q2 2024.
  • 814 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.