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Day & Ennis’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Day & Ennis’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
2023
Q4 		$1.37M Hold
15,309
– – 0.49% 47
2023
Q3 		$1.19M Hold
15,309
– – 0.44% 48
2023
Q2 		$1.19M Hold
15,309
– – 0.45% 47
2023
Q1 		$1.13M Hold
15,309
– – 0.42% 50
2022
Q4 		$1.14M Hold
15,309
– – 0.44% 53
2022
Q3 		$1.01M Hold
15,309
– – 0.42% 52
2022
Q2 		$1.05M Buy
+15,309
New +$1.16M 0.4% 52

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 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 $1.37T AUM 24.88% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return

Day & Ennis's AVUV Position: Q4 2023 in Review

Day & Ennis held its Avantis US Small Cap Value ETF (AVUV) position steady in Q4 2023 at 15,309 shares worth $1.37M. The position accounts for 0.49% of the portfolio, ranked #47.

Day & Ennis first reported a position in AVUV in Q2 2022 and has held it in 7 quarters since. 568 funds tracked by Wall St. Rank hold AVUV as of Q4 2023.

  • Day & Ennis held 15,309 shares of Avantis US Small Cap Value ETF worth $1.37M as of Q4 2023.
  • Day & Ennis left its Avantis US Small Cap Value ETF share count unchanged in Q4 2023.
  • Avantis US Small Cap Value ETF made up 0.49% of Day & Ennis's portfolio in Q4 2023, its #47 holding.
  • Day & Ennis first reported a position in Avantis US Small Cap Value ETF in Q2 2022 and has held it in 7 quarters since.
  • 568 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.