WP
AVUV icon

WMS Partners’s Avantis US Small Cap Value ETF AVUV Stock Holding History

WMS Partners’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
2025
Q1 		– Sell
-736,369
Closed -$71.1M – 30
2024
Q4 		$71.1M Buy
736,369
+6,811
+0.9% +$677K 3.98% 8
2024
Q3 		$70M Buy
729,558
+31,783
+5% +$2.97M 3.92% 8
2024
Q2 		$62.6M Buy
697,775
+20,830
+3% +$1.89M 4% 8
2024
Q1 		$63.4M Buy
676,945
+21,161
+3% +$1.87M 4.35% 6
2023
Q4 		$58.9M Buy
655,784
+47,302
+8% +$3.78M 4.33% 6
2023
Q3 		$47.4M Buy
608,482
+42,573
+8% +$3.42M 3.75% 8
2023
Q2 		$43.9M Buy
565,909
+123,837
+28% +$9.1M 3.45% 9
2023
Q1 		$32.7M Buy
442,072
+219,389
+99% +$17.2M 2.87% 12
2022
Q4 		$16.6M Buy
222,683
+131,652
+145% +$9.9M 1.64% 19
2022
Q3 		$6.02M Buy
91,031
+71,530
+367% +$5.22M 0.82% 27
2022
Q2 		$1.33M Buy
19,501
+13,945
+251% +$1.06M 0.21% 65
2022
Q1 		$444K Buy
5,556
+269
+5% +$21.3K 0.06% 146
2021
Q4 		$422K Sell
5,287
-92
-2% -$7.33K 0.09% 132
2021
Q3 		$407K Buy
5,379
+132
+3% +$9.78K 0.06% 173
2021
Q2 		$399K Buy
5,247
+12
+0.2% +$907 0.06% 163
2021
Q1 		$378K Buy
+5,235
New +$351K 0.09% 147

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

WMS Partners's AVUV Position: Q1 2025 in Review

WMS Partners sold out of Avantis US Small Cap Value ETF (AVUV) in Q1 2025, closing a stake of 736,369 shares — an estimated $71.1M sold.

WMS Partners first reported a position in AVUV in Q1 2021 and held it in 16 quarters. The position peaked at $71.1M in Q4 2024. 814 funds tracked by Wall St. Rank hold AVUV as of Q1 2025.

  • WMS Partners reported no remaining Avantis US Small Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • WMS Partners sold 736,369 Avantis US Small Cap Value ETF shares in Q1 2025, an estimated $71.1M.
  • WMS Partners first reported a position in Avantis US Small Cap Value ETF in Q1 2021 and held it in 16 quarters.
  • WMS Partners's Avantis US Small Cap Value ETF position peaked at $71.1M in Q4 2024.
  • 814 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.