ML&R Wealth Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

ML&R 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 Q1	$2.56M	Sell	27,304 -5,281	-16%	-$467K	0.59%	15
2023 Q4	$2.93M	Buy	32,585 +1,324	+4%	+$106K	0.66%	15
2023 Q3	$2.44M	Buy	31,261 +635	+2%	+$51K	0.64%	16
2023 Q2	$2.38M	Sell	30,626 -4,071	-12%	-$299K	0.52%	30
2023 Q1	$2.57M	Buy	34,697 +116	+0.3%	+$9.09K	0.69%	13
2022 Q4	$2.58M	Buy	34,581 +17,836	+107%	+$1.34M	0.77%	12
2022 Q3	$1.11M	Buy	16,745 +2,357	+16%	+$172K	0.37%	22
2022 Q2	$984K	Buy	14,388 +9,717	+208%	+$736K	0.44%	18
2022 Q1	$373K	Buy	4,671 +1,001	+27%	+$79.3K	0.14%	33
2021 Q4	$293K	Buy	+3,670	New	+$292K	0.11%	35

Other funds holding AVUV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MWM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return

ML&R Wealth Management's AVUV Position: Q1 2024 in Review

ML&R Wealth Management reduced its Avantis US Small Cap Value ETF (AVUV) stake by 16% in Q1 2024, selling an estimated $467K and leaving 27,304 shares worth $2.56M. The position accounts for 0.59% of the portfolio, ranked #15.

ML&R Wealth Management first reported a position in AVUV in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.93M in Q4 2023. 632 funds tracked by Wall St. Rank hold AVUV as of Q1 2024.

ML&R Wealth Management held 27,304 shares of Avantis US Small Cap Value ETF worth $2.56M as of Q1 2024.
ML&R Wealth Management sold 5,281 Avantis US Small Cap Value ETF shares in Q1 2024, an estimated $467K.
Avantis US Small Cap Value ETF made up 0.59% of ML&R Wealth Management's portfolio in Q1 2024, its #15 holding.
ML&R Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q4 2021 and has held it in 10 quarters since.
ML&R Wealth Management's Avantis US Small Cap Value ETF position peaked at $2.93M in Q4 2023.
632 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.