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

Annapolis 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
2024
Q3 		$650K Buy
6,771
+114
+2% +$10.7K 0.19% 62
2024
Q2 		$597K Sell
6,657
-138
-2% -$12.5K 0.19% 61
2024
Q1 		$637K Sell
6,795
-24,224
-78% -$2.14M 0.21% 60
2023
Q4 		$2.79M Buy
31,019
+1,247
+4% +$99.8K 0.7% 41
2023
Q3 		$2.32M Buy
29,772
+1,411
+5% +$113K 0.67% 41
2023
Q2 		$2.2M Buy
28,361
+5,046
+22% +$371K 0.63% 44
2023
Q1 		$1.73M Buy
23,315
+5,830
+33% +$457K 0.52% 48
2022
Q4 		$1.3M Buy
17,485
+5,726
+49% +$431K 0.42% 52
2022
Q3 		$778K Buy
11,759
+3,351
+40% +$244K 0.29% 61
2022
Q2 		$575K Buy
8,408
+3,175
+61% +$240K 0.21% 70
2022
Q1 		$418K Buy
5,233
+1,777
+51% +$141K 0.14% 82
2021
Q4 		$276K Buy
3,456
+2,899
+520% +$231K 0.09% 98
2021
Q3 		$42K Buy
557
+168
+43% +$12.4K 0.01% 185
2021
Q2 		$30K Buy
+389
New +$29.4K 0.01% 195

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 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
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Annapolis Financial Services's AVUV Position: Q3 2024 in Review

Annapolis Financial Services increased its Avantis US Small Cap Value ETF (AVUV) stake by 1.7% in Q3 2024, buying an estimated $10.7K and bringing the position to 6,771 shares worth $650K. The position accounts for 0.19% of the portfolio, ranked #62.

Annapolis Financial Services first reported a position in AVUV in Q2 2021 and has held it in 14 quarters since. The position peaked at $2.79M in Q4 2023. 707 funds tracked by Wall St. Rank hold AVUV as of Q3 2024.

  • Annapolis Financial Services held 6,771 shares of Avantis US Small Cap Value ETF worth $650K as of Q3 2024.
  • Annapolis Financial Services bought 114 Avantis US Small Cap Value ETF shares in Q3 2024, an estimated $10.7K.
  • Avantis US Small Cap Value ETF made up 0.19% of Annapolis Financial Services's portfolio in Q3 2024, its #62 holding.
  • Annapolis Financial Services first reported a position in Avantis US Small Cap Value ETF in Q2 2021 and has held it in 14 quarters since.
  • Annapolis Financial Services's Avantis US Small Cap Value ETF position peaked at $2.79M in Q4 2023.
  • 707 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.