Creative Planning’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 | $1.33B | Buy |
14,595,072
+3,354,593
| +30% | +$306M | 1.14% | 22 |
|
|
2025
Q1 | $980M | Buy |
11,240,479
+3,248,965
| +41% | +$283M | 0.92% | 27 |
|
|
2024
Q4 | $771M | Buy |
7,991,514
+1,806,090
| +29% | +$174M | 0.75% | 31 |
|
|
2024
Q3 | $593M | Buy |
6,185,424
+395,318
| +7% | +$37.9M | 0.59% | 36 |
|
|
2024
Q2 | $519M | Buy |
5,790,106
+487,718
| +9% | +$43.8M | 0.55% | 37 |
|
|
2024
Q1 | $497M | Buy |
5,302,388
+458,927
| +9% | +$43M | 0.55% | 37 |
|
|
2023
Q4 | $435M | Buy |
4,843,461
+280,704
| +6% | +$25.2M | 0.81% | 29 |
|
|
2023
Q3 | $356M | Buy |
4,562,757
+223,347
| +5% | +$17.4M | 0.47% | 37 |
|
|
2023
Q2 | $337M | Buy |
4,339,410
+308,436
| +8% | +$23.9M | 0.45% | 37 |
|
|
2023
Q1 | $299M | Sell |
4,030,974
-730,760
| -15% | -$54.1M | 0.43% | 36 |
|
|
2022
Q4 | $355M | Buy |
4,761,734
+2,668,811
| +128% | +$199M | 0.53% | 32 |
|
|
2022
Q3 | $138M | Buy |
2,092,923
+265,351
| +15% | +$17.6M | 0.24% | 50 |
|
|
2022
Q2 | $125M | Buy |
1,827,572
+284,406
| +18% | +$19.4M | 0.21% | 56 |
|
|
2022
Q1 | $123M | Buy |
1,543,166
+311,068
| +25% | +$24.8M | 0.19% | 54 |
|
|
2021
Q4 | $98.2M | Buy |
1,232,098
+306,128
| +33% | +$24.4M | 0.16% | 63 |
|
|
2021
Q3 | $70M | Buy |
925,970
+270,055
| +41% | +$20.4M | 0.12% | 67 |
|
|
2021
Q2 | $49.9M | Buy |
655,915
+208,444
| +47% | +$15.8M | 0.09% | 89 |
|
|
2021
Q1 | $32.3M | Buy |
447,471
+229,977
| +106% | +$16.6M | 0.07% | 116 |
|
|
2020
Q4 | $12.4M | Buy |
+217,494
| New | +$12.4M | 0.03% | 219 |
|