Betterment LLC’s Avantis US Small Cap Value ETF AVUV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.3M | Buy |
179,298
+14,745
| +9% | +$1.34M | 0.03% | 101 |
|
2025
Q1 | $14.3M | Buy |
164,553
+10,109
| +7% | +$881K | 0.03% | 92 |
|
2024
Q4 | $14.9M | Buy |
154,444
+2,980
| +2% | +$288K | 0.04% | 87 |
|
2024
Q3 | $14.5M | Buy |
151,464
+4,292
| +3% | +$412K | 0.03% | 87 |
|
2024
Q2 | $13.2M | Buy |
147,172
+10,430
| +8% | +$936K | 0.03% | 79 |
|
2024
Q1 | $12.8M | Buy |
136,742
+107,596
| +369% | +$10.1M | 0.03% | 76 |
|
2023
Q4 | $2.62M | Buy |
29,146
+836
| +3% | +$75.1K | 0.01% | 117 |
|
2023
Q3 | $2.21M | Buy |
28,310
+3,737
| +15% | +$291K | 0.01% | 120 |
|
2023
Q2 | $1.91M | Buy |
24,573
+4,568
| +23% | +$355K | 0.01% | 121 |
|
2023
Q1 | $1.48M | Buy |
20,005
+4,678
| +31% | +$347K | ﹤0.01% | 132 |
|
2022
Q4 | $1.14M | Buy |
15,327
+2,709
| +21% | +$202K | ﹤0.01% | 140 |
|
2022
Q3 | $863K | Hold |
12,618
| – | – | ﹤0.01% | 154 |
|
2022
Q2 | $863K | Buy |
12,618
+447
| +4% | +$30.6K | ﹤0.01% | 154 |
|
2022
Q1 | $972K | Buy |
12,171
+495
| +4% | +$39.5K | ﹤0.01% | 142 |
|
2021
Q4 | $931K | Buy |
11,676
+1,516
| +15% | +$121K | ﹤0.01% | 139 |
|
2021
Q3 | $768K | Buy |
+10,160
| New | +$768K | ﹤0.01% | 140 |
|