AWM
AVUV icon

Aspire Wealth Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Aspire Wealth Management’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 		$157K Buy
+1,640
New +$153K 0.08% 103
2024
Q1 		– Sell
-440
Closed -$39.5K – 189
2023
Q4 		$39.5K Sell
440
-30
-6% -$2.4K 0.03% 129
2023
Q3 		$36.6K Sell
470
-29
-6% -$2.33K 0.03% 125
2023
Q2 		$38.7K Buy
+499
New +$36.7K 0.03% 129

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

Aspire Wealth Management's AVUV Position: Q3 2024 in Review

Aspire Wealth Management opened a new position in Avantis US Small Cap Value ETF (AVUV) in Q3 2024: 1,640 shares worth $157K. The stake represents 0.08% of the portfolio and ranks #103 among its holdings. This is a return to the name: Aspire Wealth Management previously reported a position in AVUV as recently as Q4 2023.

Aspire Wealth Management first reported a position in AVUV in Q2 2023 and has held it in 4 quarters since. 707 funds tracked by Wall St. Rank hold AVUV as of Q3 2024.

  • Aspire Wealth Management held 1,640 shares of Avantis US Small Cap Value ETF worth $157K as of Q3 2024.
  • Avantis US Small Cap Value ETF was a new Aspire Wealth Management position in Q3 2024.
  • Avantis US Small Cap Value ETF made up 0.08% of Aspire Wealth Management's portfolio in Q3 2024, its #103 holding.
  • Aspire Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q2 2023 and has held it in 4 quarters since.
  • 707 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.