BFEC
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Benjamin F. Edwards & Company’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$500K Buy
5,567
+722
+15% +$65.4K 0.01% 686
2024
Q1 		$454K Buy
4,845
+3,220
+198% +$285K 0.01% 673
2023
Q4 		$146K Sell
1,625
-29
-2% -$2.32K ﹤0.01% 961
2023
Q3 		$129K Buy
1,654
+640
+63% +$51.4K 0.01% 827
2023
Q2 		$79K Sell
1,014
-57
-5% -$4.19K ﹤0.01% 960
2023
Q1 		$79K Sell
1,071
-127
-11% -$9.95K ﹤0.01% 973
2022
Q4 		$89K Sell
1,198
-268
-18% -$20.2K ﹤0.01% 935
2022
Q3 		$97K Buy
1,466
+1,206
+464% +$87.9K ﹤0.01% 867
2022
Q2 		$18K Buy
260
+1
+0.4% +$76 ﹤0.01% 1259
2022
Q1 		$21K Sell
259
-3,118
-92% -$247K ﹤0.01% 1221
2021
Q4 		$269K Buy
3,377
+580
+21% +$46.2K 0.01% 603
2021
Q3 		$211K Buy
2,797
+133
+5% +$9.86K 0.01% 639
2021
Q2 		$202K Buy
+2,664
New +$201K 0.01% 646

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Benjamin F. Edwards & Company's AVUV Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Avantis US Small Cap Value ETF (AVUV) stake by 15% in Q2 2024, buying an estimated $65.4K and bringing the position to 5,567 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #686.

Benjamin F. Edwards & Company first reported a position in AVUV in Q2 2021 and has held it in 13 quarters since. 650 funds tracked by Wall St. Rank hold AVUV as of Q2 2024.

  • Benjamin F. Edwards & Company held 5,567 shares of Avantis US Small Cap Value ETF worth $500K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 722 Avantis US Small Cap Value ETF shares in Q2 2024, an estimated $65.4K.
  • Avantis US Small Cap Value ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #686 holding.
  • Benjamin F. Edwards & Company first reported a position in Avantis US Small Cap Value ETF in Q2 2021 and has held it in 13 quarters since.
  • 650 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.