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Northwest & Ethical Investments’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Northwest & Ethical Investments’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
Q2 		– Sell
-45,000
Closed -$4.22M – 492
2024
Q1 		$4.22M Buy
+45,000
New +$3.98M 0.12% 194

Other funds holding AVUV

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

Northwest & Ethical Investments's AVUV Position: Q2 2024 in Review

Northwest & Ethical Investments sold out of Avantis US Small Cap Value ETF (AVUV) in Q2 2024, closing a stake of 45,000 shares — an estimated $4.22M sold.

Northwest & Ethical Investments first reported a position in AVUV in Q1 2024 and held it in 1 quarter. The position peaked at $4.22M in Q1 2024. 649 funds tracked by Wall St. Rank hold AVUV as of Q2 2024.

  • Northwest & Ethical Investments reported no remaining Avantis US Small Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Northwest & Ethical Investments sold 45,000 Avantis US Small Cap Value ETF shares in Q2 2024, an estimated $4.22M.
  • Northwest & Ethical Investments first reported a position in Avantis US Small Cap Value ETF in Q1 2024 and held it in 1 quarter.
  • Northwest & Ethical Investments's Avantis US Small Cap Value ETF position peaked at $4.22M in Q1 2024.
  • 649 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2024.

Based on Northwest & Ethical Investments's 13F filing for Q2 2024, filed 14 Aug 2024.