MWM
AVUV icon

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

Merriman 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
Q4 		$340M Sell
3,520,278
-76,538
-2% -$7.6M 14.15% 1
2024
Q3 		$345M Sell
3,596,816
-59,082
-2% -$5.52M 14.01% 1
2024
Q2 		$328M Buy
3,655,898
+87,070
+2% +$7.89M 14.34% 1
2024
Q1 		$334M Buy
3,568,828
+98,084
+3% +$8.68M 14.91% 1
2023
Q4 		$312M Sell
3,470,744
-143,028
-4% -$11.4M 15.15% 1
2023
Q3 		$282M Buy
3,613,772
+178,134
+5% +$14.3M 14.57% 1
2023
Q2 		$267M Buy
3,435,638
+41,269
+1% +$3.03M 13.14% 1
2023
Q1 		$251M Sell
3,394,369
-211,798
-6% -$16.6M 12.95% 1
2022
Q4 		$269M Buy
3,606,167
+387,579
+12% +$29.2M 13.77% 1
2022
Q3 		$213M Buy
3,218,588
+198,643
+7% +$14.5M 13.95% 1
2022
Q2 		$206M Buy
3,019,945
+1,708,582
+130% +$129M 14.51% 1
2022
Q1 		$105M Sell
1,311,363
-24,986
-2% -$1.98M 8.6% 3
2021
Q4 		$107M Buy
1,336,349
+84,848
+7% +$6.76M 7.77% 3
2021
Q3 		$94.6M Buy
1,251,501
+218,834
+21% +$16.2M 7.87% 3
2021
Q2 		$78.5M Buy
1,032,667
+19,040
+2% +$1.44M 6.74% 4
2021
Q1 		$73.2M Buy
1,013,627
+26,352
+3% +$1.77M 8.37% 3
2020
Q4 		$56.1M Buy
987,275
+59,722
+6% +$3.06M 6.02% 4
2020
Q3 		$39.7M Buy
927,553
+13,329
+1% +$576K 5.94% 3
2020
Q2 		$37M Buy
914,224
+899,654
+6,175% +$33.4M 5.89% 3
2020
Q1 		$454K Buy
+14,570
New +$658K 0.1% 91

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Merriman Wealth Management's AVUV Position: Q4 2024 in Review

Merriman Wealth Management reduced its Avantis US Small Cap Value ETF (AVUV) stake by 2.1% in Q4 2024, selling an estimated $7.6M and leaving 3,520,278 shares worth $340M. The position accounts for 14.15% of the portfolio, ranked #1.

Merriman Wealth Management first reported a position in AVUV in Q1 2020 and has held it in 20 quarters since. The position peaked at $345M in Q3 2024. 803 funds tracked by Wall St. Rank hold AVUV as of Q4 2024.

  • Merriman Wealth Management held 3,520,278 shares of Avantis US Small Cap Value ETF worth $340M as of Q4 2024.
  • Merriman Wealth Management sold 76,538 Avantis US Small Cap Value ETF shares in Q4 2024, an estimated $7.6M.
  • Avantis US Small Cap Value ETF made up 14.15% of Merriman Wealth Management's portfolio in Q4 2024, its #1 holding.
  • Merriman Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q1 2020 and has held it in 20 quarters since.
  • Merriman Wealth Management's Avantis US Small Cap Value ETF position peaked at $345M in Q3 2024.
  • 803 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q4 2024.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.