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AVUV icon

TrustCore Financial Services’s Avantis US Small Cap Value ETF AVUV Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$305K Buy
4,095
+1,995
+95% +$150K 0.03% 223
2022
Q3 		$139K Buy
2,100
+700
+50% +$51K 0.01% 303
2022
Q2 		$96K Buy
+1,400
New +$106K 0.01% 353

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 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
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

TrustCore Financial Services's AVUV Position: Q4 2022 in Review

TrustCore Financial Services increased its Avantis US Small Cap Value ETF (AVUV) stake by 95% in Q4 2022, buying an estimated $150K and bringing the position to 4,095 shares worth $305K. The position accounts for 0.03% of the portfolio, ranked #223.

TrustCore Financial Services first reported a position in AVUV in Q2 2022 and has held it in 3 quarters since. 359 funds tracked by Wall St. Rank hold AVUV as of Q4 2022.

  • TrustCore Financial Services held 4,095 shares of Avantis US Small Cap Value ETF worth $305K as of Q4 2022.
  • TrustCore Financial Services bought 1,995 Avantis US Small Cap Value ETF shares in Q4 2022, an estimated $150K.
  • Avantis US Small Cap Value ETF made up 0.03% of TrustCore Financial Services's portfolio in Q4 2022, its #223 holding.
  • TrustCore Financial Services first reported a position in Avantis US Small Cap Value ETF in Q2 2022 and has held it in 3 quarters since.
  • 359 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.