Brown University’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 | – | Sell |
-301,800
| Closed | -$26.3M | – | 11 |
|
|
2025
Q1 | $26.3M | Hold |
301,800
| – | – | 12.18% | 4 |
|
|
2024
Q4 | $29.1M | Hold |
301,800
| – | – | 12.42% | 3 |
|
|
2024
Q3 | $29M | Buy |
301,800
+55,900
| +23% | +$5.36M | 11.72% | 3 |
|
|
2024
Q2 | $22.1M | Hold |
245,900
| – | – | 8.33% | 5 |
|
|
2024
Q1 | $23M | Hold |
245,900
| – | – | 9.17% | 3 |
|
|
2023
Q4 | $22.1M | Hold |
245,900
| – | – | 7.97% | 3 |
|
|
2023
Q3 | $19.2M | Hold |
245,900
| – | – | 7.67% | 3 |
|
|
2023
Q2 | $19.1M | Buy |
+245,900
| New | +$19.1M | 7.09% | 3 |
|