Relative Value Partners Group’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Relative Value Partners Group’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	-449,308	Closed	-$39.2M	–	333
2024 Q1	$39.2M	Buy	449,308 +1,204	+0.3%	+$107K	2.41%	11
2023 Q4	$40.2M	Buy	448,104 +39,379	+10%	+$3.15M	2.46%	11
2023 Q3	$31.9M	Buy	408,725 +19,793	+5%	+$1.59M	2.14%	13
2023 Q2	$30.2M	Buy	388,932 +71,850	+23%	+$5.28M	1.95%	14
2023 Q1	$23.5M	Buy	317,082 +71,557	+29%	+$5.6M	1.6%	16
2022 Q4	$18.3M	Buy	245,525 +234,538	+2,135%	+$17.6M	1.29%	19
2022 Q3	$727K	Buy	+10,987	New	+$801K	0.06%	147

Other funds holding AVUV

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 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 $1.55T AUM 33.47% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Relative Value Partners Group's AVUV Position: Q2 2024 in Review

Relative Value Partners Group sold out of Avantis US Small Cap Value ETF (AVUV) in Q2 2024, closing a stake of 449,308 shares — an estimated $39.2M sold.

Relative Value Partners Group first reported a position in AVUV in Q3 2022 and held it in 7 quarters. The position peaked at $40.2M in Q4 2023. 650 funds tracked by Wall St. Rank hold AVUV as of Q2 2024.

Relative Value Partners Group reported no remaining Avantis US Small Cap Value ETF position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 449,308 Avantis US Small Cap Value ETF shares in Q2 2024, an estimated $39.2M.
Relative Value Partners Group first reported a position in Avantis US Small Cap Value ETF in Q3 2022 and held it in 7 quarters.
Relative Value Partners Group's Avantis US Small Cap Value ETF position peaked at $40.2M in Q4 2023.
650 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.