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Parametric Portfolio Associates’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.22M Sell
15,230
-5,711
-27% -$452K ﹤0.01% 2690
2021
Q4 		$1.67M Buy
20,941
+1,832
+10% +$146K ﹤0.01% 2553
2021
Q3 		$1.45M Buy
+19,109
New +$1.42M ﹤0.01% 2624

Other funds holding AVUV

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
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
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Parametric Portfolio Associates's AVUV Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Avantis US Small Cap Value ETF (AVUV) stake by 27% in Q1 2022, selling an estimated $452K and leaving 15,230 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2690.

Parametric Portfolio Associates first reported a position in AVUV in Q3 2021 and has held it in 3 quarters since. The position peaked at $1.67M in Q4 2021. 225 funds tracked by Wall St. Rank hold AVUV as of Q1 2022.

  • Parametric Portfolio Associates held 15,230 shares of Avantis US Small Cap Value ETF worth $1.22M as of Q1 2022.
  • Parametric Portfolio Associates sold 5,711 Avantis US Small Cap Value ETF shares in Q1 2022, an estimated $452K.
  • Avantis US Small Cap Value ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2690 holding.
  • Parametric Portfolio Associates first reported a position in Avantis US Small Cap Value ETF in Q3 2021 and has held it in 3 quarters since.
  • Parametric Portfolio Associates's Avantis US Small Cap Value ETF position peaked at $1.67M in Q4 2021.
  • 225 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.