NWM
AVUV icon

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

Napa 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
Q3 		– Sell
-7,505
Closed -$673K – 159
2024
Q2 		$673K Buy
+7,505
New +$680K 0.45% 52

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Napa Wealth Management's AVUV Position: Q3 2024 in Review

Napa Wealth Management sold out of Avantis US Small Cap Value ETF (AVUV) in Q3 2024, closing a stake of 7,505 shares — an estimated $673K sold.

Napa Wealth Management first reported a position in AVUV in Q2 2024 and held it in 1 quarter. The position peaked at $673K in Q2 2024. 707 funds tracked by Wall St. Rank hold AVUV as of Q3 2024.

  • Napa Wealth Management reported no remaining Avantis US Small Cap Value ETF position as of Q3 2024 after selling out during the quarter.
  • Napa Wealth Management sold 7,505 Avantis US Small Cap Value ETF shares in Q3 2024, an estimated $673K.
  • Napa Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q2 2024 and held it in 1 quarter.
  • Napa Wealth Management's Avantis US Small Cap Value ETF position peaked at $673K in Q2 2024.
  • 707 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2024.

Based on Napa Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.