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RFG - Bristol Wealth Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

RFG - Bristol Wealth Advisors’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
2025
Q1 		– Sell
-63,903
Closed -$6.17M – 171
2024
Q4 		$6.17M Buy
+63,903
New +$6.35M 2.02% 14

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RFG - Bristol Wealth Advisors's AVUV Position: Q1 2025 in Review

RFG - Bristol Wealth Advisors sold out of Avantis US Small Cap Value ETF (AVUV) in Q1 2025, closing a stake of 63,903 shares — an estimated $6.17M sold.

RFG - Bristol Wealth Advisors first reported a position in AVUV in Q4 2024 and held it in 1 quarter. The position peaked at $6.17M in Q4 2024. 814 funds tracked by Wall St. Rank hold AVUV as of Q1 2025.

  • RFG - Bristol Wealth Advisors reported no remaining Avantis US Small Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • RFG - Bristol Wealth Advisors sold 63,903 Avantis US Small Cap Value ETF shares in Q1 2025, an estimated $6.17M.
  • RFG - Bristol Wealth Advisors first reported a position in Avantis US Small Cap Value ETF in Q4 2024 and held it in 1 quarter.
  • RFG - Bristol Wealth Advisors's Avantis US Small Cap Value ETF position peaked at $6.17M in Q4 2024.
  • 814 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2025.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q1 2025, filed 8 May 2025.