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

Websterrogers Financial 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 		– Sell
-2,367
Closed -$212K – 69
2024
Q2 		$212K Hold
2,367
– – 0.08% 67
2024
Q1 		$222K Hold
2,367
– – 0.08% 71
2023
Q4 		$213K Buy
+2,367
New +$189K 0.09% 69
2023
Q2 		– Sell
-3,200
Closed -$237K – 61
2023
Q1 		$237K Hold
3,200
– – 0.11% 55
2022
Q4 		$238K Sell
3,200
-1,600
-33% -$120K 0.12% 56
2022
Q3 		$317K Sell
4,800
-3,956
-45% -$288K 0.17% 44
2022
Q2 		$599K Hold
8,756
– – 0.29% 34
2022
Q1 		$703K Sell
8,756
-60,788
-87% -$4.81M 0.36% 38
2021
Q4 		$5.54M Sell
69,544
-3,956
-5% -$315K 1.25% 15
2021
Q3 		$5.56M Hold
73,500
– – 1.29% 15
2021
Q2 		$5.11M Sell
73,500
-2,322
-3% -$175K 1.22% 17
2021
Q1 		$5.47M Buy
75,822
+2,000
+3% +$134K 1.48% 14
2020
Q4 		$4.65M Buy
+73,822
New +$3.78M 1.36% 13

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Websterrogers Financial Advisors's AVUV Position: Q3 2024 in Review

Websterrogers Financial Advisors sold out of Avantis US Small Cap Value ETF (AVUV) in Q3 2024, closing a stake of 2,367 shares — an estimated $212K sold.

Websterrogers Financial Advisors first reported a position in AVUV in Q4 2020 and held it in 13 quarters. The position peaked at $5.56M in Q3 2021. 707 funds tracked by Wall St. Rank hold AVUV as of Q3 2024.

  • Websterrogers Financial Advisors reported no remaining Avantis US Small Cap Value ETF position as of Q3 2024 after selling out during the quarter.
  • Websterrogers Financial Advisors sold 2,367 Avantis US Small Cap Value ETF shares in Q3 2024, an estimated $212K.
  • Websterrogers Financial Advisors first reported a position in Avantis US Small Cap Value ETF in Q4 2020 and held it in 13 quarters.
  • Websterrogers Financial Advisors's Avantis US Small Cap Value ETF position peaked at $5.56M in Q3 2021.
  • 707 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2024.

Based on Websterrogers Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.