GSC
AVUV icon

Grey Street Capital’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Grey Street Capital’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
Q1 		$263K Hold
2,807
– – 0.04% 418
2023
Q4 		$252K Hold
2,807
– – 0.12% 114
2023
Q3 		$219K Sell
2,807
-415
-13% -$33.3K 0.13% 115
2023
Q2 		$250K Sell
3,222
-398
-11% -$29.3K 0.13% 109
2023
Q1 		$268K Buy
+3,620
New +$284K 0.19% 100

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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Grey Street Capital's AVUV Position: Q1 2024 in Review

Grey Street Capital held its Avantis US Small Cap Value ETF (AVUV) position steady in Q1 2024 at 2,807 shares worth $263K. The position accounts for 0.04% of the portfolio, ranked #418.

Grey Street Capital first reported a position in AVUV in Q1 2023 and has held it in 5 quarters since. The position peaked at $268K in Q1 2023. 632 funds tracked by Wall St. Rank hold AVUV as of Q1 2024.

  • Grey Street Capital held 2,807 shares of Avantis US Small Cap Value ETF worth $263K as of Q1 2024.
  • Grey Street Capital left its Avantis US Small Cap Value ETF share count unchanged in Q1 2024.
  • Avantis US Small Cap Value ETF made up 0.04% of Grey Street Capital's portfolio in Q1 2024, its #418 holding.
  • Grey Street Capital first reported a position in Avantis US Small Cap Value ETF in Q1 2023 and has held it in 5 quarters since.
  • Grey Street Capital's Avantis US Small Cap Value ETF position peaked at $268K in Q1 2023.
  • 632 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.