Bank of America’s Avantis US Equity ETF AVUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$97.3M Buy
875,159
+417,664
+91% +$47.8M 0.01% 1139
2025
Q4
$51.1M Sell
457,495
-12,082
-3% -$1.33M ﹤0.01% 1541
2025
Q3
$51M Buy
469,577
+5,714
+1% +$600K ﹤0.01% 1750
2025
Q2
$46.8M Sell
463,863
-242,626
-34% -$22.7M ﹤0.01% 1761
2025
Q1
$65.3M Buy
706,489
+145,324
+26% +$14.2M 0.01% 1368
2024
Q4
$54.4M Buy
561,165
+201,264
+56% +$19.8M 0.01% 1428
2024
Q3
$34.2M Buy
359,901
+40,949
+13% +$3.76M ﹤0.01% 1902
2024
Q2
$28.8M Buy
318,952
+338
+0.1% +$29.9K ﹤0.01% 1899
2024
Q1
$28.5M Sell
318,614
-112,296
-26% -$9.48M ﹤0.01% 1946
2023
Q4
$35.1M Buy
430,910
+11,106
+3% +$840K ﹤0.01% 1627
2023
Q3
$30.8M Buy
419,804
+336,804
+406% +$25.6M ﹤0.01% 1636
2023
Q2
$6.24M Sell
83,000
-150,845
-65% -$10.8M ﹤0.01% 3188
2023
Q1
$16.6M Buy
233,845
+19,041
+9% +$1.35M ﹤0.01% 2308
2022
Q4
$14.6M Buy
214,804
+88,485
+70% +$6.05M ﹤0.01% 2306
2022
Q3
$7.88M Buy
126,319
+124,834
+8,406% +$8.57M ﹤0.01% 2864
2022
Q2
$96K Buy
1,485
+1,282
+632% +$91K ﹤0.01% 6494
2022
Q1
$16K Buy
+203
New +$15.5K ﹤0.01% 7599
2019
Q4
Sell
-60,000
Closed -$3.01M 7073
2019
Q3
$3.01M Buy
+60,000
New +$3M ﹤0.01% 3679

Other funds holding AVUS