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Soundmark Wealth Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Soundmark Wealth Management’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
-32,901
Closed -$3.08M – 6
2024
Q1 		$3.08M Sell
32,901
-6,428
-16% -$569K 1.37% 21
2023
Q4 		$3.53M Sell
39,329
-2,432
-6% -$195K 1.75% 20
2023
Q3 		$3.26M Sell
41,761
-2,341
-5% -$188K 1.81% 20
2023
Q2 		$3.42M Buy
44,102
+1,128
+3% +$82.9K 1.91% 19
2023
Q1 		$3.18M Sell
42,974
-1,678
-4% -$131K 1.9% 20
2022
Q4 		$3.33M Sell
44,652
-6,343
-12% -$477K 2.15% 20
2022
Q3 		$3.37M Sell
50,995
-2,849
-5% -$208K 2.36% 15
2022
Q2 		$3.68M Buy
53,844
+9,534
+22% +$722K 2.62% 13
2022
Q1 		$3.54M Buy
44,310
+3,559
+9% +$282K 2.48% 14
2021
Q4 		$3.25M Sell
40,751
-182,412
-82% -$14.5M 2.22% 16
2021
Q3 		$16.9M Buy
223,163
+3,709
+2% +$275K 6.08% 6
2021
Q2 		$16.5M Sell
219,454
-9,405
-4% -$711K 6.81% 6
2021
Q1 		$16.5M Buy
228,859
+4,941
+2% +$331K 9.07% 2
2020
Q4 		$12.7M Buy
+223,918
New +$11.5M 8.12% 5

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 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
CM
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return

Soundmark Wealth Management's AVUV Position: Q2 2024 in Review

Soundmark Wealth Management sold out of Avantis US Small Cap Value ETF (AVUV) in Q2 2024, closing a stake of 32,901 shares — an estimated $3.08M sold.

Soundmark Wealth Management first reported a position in AVUV in Q4 2020 and held it in 14 quarters. The position peaked at $16.9M in Q3 2021. 649 funds tracked by Wall St. Rank hold AVUV as of Q2 2024.

  • Soundmark Wealth Management reported no remaining Avantis US Small Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Soundmark Wealth Management sold 32,901 Avantis US Small Cap Value ETF shares in Q2 2024, an estimated $3.08M.
  • Soundmark Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q4 2020 and held it in 14 quarters.
  • Soundmark Wealth Management's Avantis US Small Cap Value ETF position peaked at $16.9M in Q3 2021.
  • 649 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2024.

Based on Soundmark Wealth Management's 13F filing for Q2 2024.