Waypoint Capital Advisors’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Waypoint Capital Advisors’s Portfolio AVLV Stock Details AVLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$7.8M	Sell	118,498 -37,909	-24%	-$2.41M	1.66%	17
2024 Q2	$9.83M	Sell	156,407 -8,819	-5%	-$553K	2.46%	12
2024 Q1	$10.6M	Buy	165,226 +20,727	+14%	+$1.24M	2.78%	8
2023 Q4	$8.35M	Sell	144,499 -8,538	-6%	-$459K	2.43%	12
2023 Q3	$8.06M	Buy	153,037 +40,305	+36%	+$2.18M	2.71%	10
2023 Q2	$6.01M	Buy	112,732 +26,203	+30%	+$1.34M	1.88%	16
2023 Q1	$4.42M	Buy	86,529 +3,298	+4%	+$171K	1.44%	23
2022 Q4	$4.18M	Buy	83,231 +24,289	+41%	+$1.22M	1.45%	22
2022 Q3	$2.62M	Buy	58,942 +24,452	+71%	+$1.18M	1.14%	24
2022 Q2	$1.59M	Buy	+34,490	New	+$1.76M	0.72%	37

Other funds holding AVLV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Waypoint Capital Advisors's AVLV Position: Q3 2024 in Review

Waypoint Capital Advisors reduced its Avantis US Large Cap Value ETF (AVLV) stake by 24% in Q3 2024, selling an estimated $2.41M and leaving 118,498 shares worth $7.8M. The position accounts for 1.66% of the portfolio, ranked #17.

Waypoint Capital Advisors first reported a position in AVLV in Q2 2022 and has held it in 10 quarters since. The position peaked at $10.6M in Q1 2024. 278 funds tracked by Wall St. Rank hold AVLV as of Q3 2024.

Waypoint Capital Advisors held 118,498 shares of Avantis US Large Cap Value ETF worth $7.8M as of Q3 2024.
Waypoint Capital Advisors sold 37,909 Avantis US Large Cap Value ETF shares in Q3 2024, an estimated $2.41M.
Avantis US Large Cap Value ETF made up 1.66% of Waypoint Capital Advisors's portfolio in Q3 2024, its #17 holding.
Waypoint Capital Advisors first reported a position in Avantis US Large Cap Value ETF in Q2 2022 and has held it in 10 quarters since.
Waypoint Capital Advisors's Avantis US Large Cap Value ETF position peaked at $10.6M in Q1 2024.
278 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.