AQR Capital Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.13M Buy
100,171
+47,151
+89% +$4.3M 0.01% 1003
2025
Q1
$4.62M Buy
53,020
+9,084
+21% +$792K ﹤0.01% 1162
2024
Q4
$4.24M Buy
43,936
+23,688
+117% +$2.29M 0.01% 1168
2024
Q3
$1.94M Buy
20,248
+13,386
+195% +$1.28M ﹤0.01% 1521
2024
Q2
$616K Buy
+6,862
New +$616K ﹤0.01% 1957