Carlson Capital Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Carlson Capital 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 Q4	$75.4M	Buy	781,089 +5,955	+0.8%	+$592K	3.29%	7
2024 Q3	$74.4M	Buy	775,134 +63,378	+9%	+$5.92M	3.16%	7
2024 Q2	$63.9M	Buy	711,756 +22,213	+3%	+$2.01M	3.01%	7
2024 Q1	$64.6M	Sell	689,543 -280,632	-29%	-$24.8M	3.05%	7
2023 Q4	$87.1M	Buy	970,175 +105,174	+12%	+$8.41M	4.47%	7
2023 Q3	$67.4M	Buy	865,001 +39,703	+5%	+$3.19M	4%	8
2023 Q2	$64.1M	Buy	825,298 +65,439	+9%	+$4.81M	3.87%	8
2023 Q1	$56.3M	Buy	759,859 +67,571	+10%	+$5.29M	3.64%	8
2022 Q4	$51.6M	Buy	692,288 +156,880	+29%	+$11.8M	3.72%	8
2022 Q3	$35.4M	Buy	535,408 +65,987	+14%	+$4.81M	3.01%	8
2022 Q2	$32.1M	Buy	469,421 +67,109	+17%	+$5.08M	2.82%	10
2022 Q1	$32.1M	Buy	402,312 +127,066	+46%	+$10.1M	2.68%	8
2021 Q4	$21.9M	Buy	275,246 +111,801	+68%	+$8.9M	1.9%	13
2021 Q3	$12.4M	Buy	163,445 +25,118	+18%	+$1.86M	1.31%	15
2021 Q2	$10.5M	Buy	138,327 +43,790	+46%	+$3.31M	1.48%	18
2021 Q1	$6.83M	Buy	94,537 +30,786	+48%	+$2.06M	1.17%	16
2020 Q4	$3.88M	Buy	+63,751	New	+$3.26M	0.72%	17

Other funds holding AVUV

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Carlson Capital Management's AVUV Position: Q4 2024 in Review

Carlson Capital Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 0.77% in Q4 2024, buying an estimated $592K and bringing the position to 781,089 shares worth $75.4M. The position accounts for 3.29% of the portfolio, ranked #7.

Carlson Capital Management first reported a position in AVUV in Q4 2020 and has held it in 17 quarters since. The position peaked at $87.1M in Q4 2023. 804 funds tracked by Wall St. Rank hold AVUV as of Q4 2024.

Carlson Capital Management held 781,089 shares of Avantis US Small Cap Value ETF worth $75.4M as of Q4 2024.
Carlson Capital Management bought 5,955 Avantis US Small Cap Value ETF shares in Q4 2024, an estimated $592K.
Avantis US Small Cap Value ETF made up 3.29% of Carlson Capital Management's portfolio in Q4 2024, its #7 holding.
Carlson Capital Management first reported a position in Avantis US Small Cap Value ETF in Q4 2020 and has held it in 17 quarters since.
Carlson Capital Management's Avantis US Small Cap Value ETF position peaked at $87.1M in Q4 2023.
804 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.