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

Windsor 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
2023 Q3	$21.7M	Buy	277,951 +14,450	+5%	+$1.16M	3.97%	6
2023 Q2	$20.4M	Sell	263,501 -7,355	-3%	-$541K	3.67%	7
2023 Q1	$19.8M	Buy	270,856 +123,109	+83%	+$9.64M	3.84%	7
2022 Q4	$11.3M	Buy	147,747 +45,337	+44%	+$3.41M	2.34%	8
2022 Q3	$7.12M	Buy	102,410 +32,591	+47%	+$2.38M	1.77%	16
2022 Q2	$4.71M	Buy	+69,819	New	+$5.29M	1.2%	18

Other funds holding AVUV

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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

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

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

Windsor Wealth Management's AVUV Position: Q3 2023 in Review

Windsor Wealth Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 5.5% in Q3 2023, buying an estimated $1.16M and bringing the position to 277,951 shares worth $21.7M. The position accounts for 3.97% of the portfolio, ranked #6.

Windsor Wealth Management first reported a position in AVUV in Q2 2022 and has held it in 6 quarters since. 451 funds tracked by Wall St. Rank hold AVUV as of Q3 2023.

Windsor Wealth Management held 277,951 shares of Avantis US Small Cap Value ETF worth $21.7M as of Q3 2023.
Windsor Wealth Management bought 14,450 Avantis US Small Cap Value ETF shares in Q3 2023, an estimated $1.16M.
Avantis US Small Cap Value ETF made up 3.97% of Windsor Wealth Management's portfolio in Q3 2023, its #6 holding.
Windsor Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q2 2022 and has held it in 6 quarters since.
451 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.