AQR Capital Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.33M Buy
63,487
+212
+0.3% +$14.5K ﹤0.01% 1365
2025
Q1
$4.13M Buy
63,275
+13,863
+28% +$904K ﹤0.01% 1226
2024
Q4
$3.3M Buy
49,412
+29,649
+150% +$1.98M ﹤0.01% 1275
2024
Q3
$1.3M Buy
19,763
+13,050
+194% +$859K ﹤0.01% 1721
2024
Q2
$422K Buy
+6,713
New +$422K ﹤0.01% 2126