BA
Bridgewater Advisors’s Avantis US Large Cap Value ETF AVLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.3M | Buy |
1,074,556
+23,003
| +2% | +$1.61M | 5.73% | 2 |
|
|
2025
Q1 | $66M | Buy |
1,051,553
+64,457
| +7% | +$4.05M | 5.71% | 2 |
|
|
2024
Q4 | $66.9M | Buy |
987,096
+56,975
| +6% | +$3.86M | 6.99% | 2 |
|
|
2024
Q3 | $61.8M | Buy |
930,121
+8,039
| +0.9% | +$534K | 6.48% | 2 |
|
|
2024
Q2 | $58.2M | Buy |
922,082
+21,962
| +2% | +$1.39M | 7.2% | 2 |
|
|
2024
Q1 | $57.8M | Buy |
900,120
+6,890
| +0.8% | +$443K | 8.66% | 2 |
|
|
2023
Q4 | $51.6M | Buy |
893,230
+36,371
| +4% | +$2.1M | 7.82% | 3 |
|
|
2023
Q3 | $45.1M | Sell |
856,859
-12,463
| -1% | -$657K | 7.24% | 4 |
|
|
2023
Q2 | $46.4M | Buy |
869,322
+196
| +0% | +$10.5K | 9.3% | 3 |
|
|
2023
Q1 | $44.4M | Buy |
869,126
+9,245
| +1% | +$473K | 9.7% | 1 |
|
|
2022
Q4 | $43.2M | Buy |
859,881
+41,349
| +5% | +$2.08M | 10.44% | 1 |
|
|
2022
Q3 | $36.4M | Buy |
818,532
+11,752
| +1% | +$522K | 10.06% | 1 |
|
|
2022
Q2 | $37.2M | Buy |
+806,780
| New | +$37.2M | 7.71% | 2 |
|