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R.H. Bluestein & Co’s Avantis US Small Cap Value ETF AVUV Stock Holding History

R.H. Bluestein & Co’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
Q3 		$220K Sell
3,325
-1,160
-26% -$84.6K 0.01% 306
2022
Q2 		$307K Buy
+4,485
New +$340K 0.02% 236

Other funds holding AVUV

MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

R.H. Bluestein & Co's AVUV Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its Avantis US Small Cap Value ETF (AVUV) stake by 26% in Q3 2022, selling an estimated $84.6K and leaving 3,325 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #306.

R.H. Bluestein & Co first reported a position in AVUV in Q2 2022 and has held it in 2 quarters since. The position peaked at $307K in Q2 2022. 278 funds tracked by Wall St. Rank hold AVUV as of Q3 2022.

  • R.H. Bluestein & Co held 3,325 shares of Avantis US Small Cap Value ETF worth $220K as of Q3 2022.
  • R.H. Bluestein & Co sold 1,160 Avantis US Small Cap Value ETF shares in Q3 2022, an estimated $84.6K.
  • Avantis US Small Cap Value ETF made up 0.01% of R.H. Bluestein & Co's portfolio in Q3 2022, its #306 holding.
  • R.H. Bluestein & Co first reported a position in Avantis US Small Cap Value ETF in Q2 2022 and has held it in 2 quarters since.
  • R.H. Bluestein & Co's Avantis US Small Cap Value ETF position peaked at $307K in Q2 2022.
  • 278 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.