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Roxbury Financial’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Roxbury Financial’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
-133
Closed -$14K – 356
2024
Q4 		$14K Buy
+133
New +$13.2K 0.01% 278

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

Roxbury Financial's AVUV Position: Q1 2025 in Review

Roxbury Financial sold out of Avantis US Small Cap Value ETF (AVUV) in Q1 2025, closing a stake of 133 shares — an estimated $14K sold.

Roxbury Financial first reported a position in AVUV in Q4 2024 and held it in 1 quarter. The position peaked at $14K in Q4 2024. 814 funds tracked by Wall St. Rank hold AVUV as of Q1 2025.

  • Roxbury Financial reported no remaining Avantis US Small Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Roxbury Financial sold 133 Avantis US Small Cap Value ETF shares in Q1 2025, an estimated $14K.
  • Roxbury Financial first reported a position in Avantis US Small Cap Value ETF in Q4 2024 and held it in 1 quarter.
  • Roxbury Financial's Avantis US Small Cap Value ETF position peaked at $14K in Q4 2024.
  • 814 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2025.

Based on Roxbury Financial's 13F filing for Q1 2025, filed 9 Apr 2025.