Waypoint Capital Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Waypoint Capital 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
2024 Q3	$8.14M	Sell	84,859 -30,326	-26%	-$2.83M	1.73%	16
2024 Q2	$10.3M	Sell	115,185 -8,504	-7%	-$770K	2.58%	10
2024 Q1	$11.6M	Buy	123,689 +14,029	+13%	+$1.24M	3.03%	7
2023 Q4	$9.85M	Buy	109,660 +278	+0.3%	+$22.2K	2.86%	6
2023 Q3	$8.53M	Buy	109,382 +22,156	+25%	+$1.78M	2.86%	8
2023 Q2	$6.77M	Buy	87,226 +13,641	+19%	+$1M	2.11%	12
2023 Q1	$5.45M	Sell	73,585 -2,099	-3%	-$164K	1.77%	17
2022 Q4	$5.64M	Buy	75,684 +4,166	+6%	+$313K	1.95%	15
2022 Q3	$4.73M	Buy	71,518 +7,114	+11%	+$519K	2.06%	15
2022 Q2	$4.4M	Buy	+64,404	New	+$4.88M	2%	14

Other funds holding AVUV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

MWM

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

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

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Waypoint Capital Advisors reduced its Avantis US Small Cap Value ETF (AVUV) stake by 26% in Q3 2024, selling an estimated $2.83M and leaving 84,859 shares worth $8.14M. The position accounts for 1.73% of the portfolio, ranked #16.

Waypoint Capital Advisors first reported a position in AVUV in Q2 2022 and has held it in 10 quarters since. The position peaked at $11.6M in Q1 2024. 707 funds tracked by Wall St. Rank hold AVUV as of Q3 2024.

Waypoint Capital Advisors held 84,859 shares of Avantis US Small Cap Value ETF worth $8.14M as of Q3 2024.
Waypoint Capital Advisors sold 30,326 Avantis US Small Cap Value ETF shares in Q3 2024, an estimated $2.83M.
Avantis US Small Cap Value ETF made up 1.73% of Waypoint Capital Advisors's portfolio in Q3 2024, its #16 holding.
Waypoint Capital Advisors first reported a position in Avantis US Small Cap Value ETF in Q2 2022 and has held it in 10 quarters since.
Waypoint Capital Advisors's Avantis US Small Cap Value ETF position peaked at $11.6M in Q1 2024.
707 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2024.

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