Envestnet Asset Management’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Buy |
1,674,852
+36,729
| +2% | +$3.7M | 0.05% | 353 |
|
|
2025
Q1 | $151M | Sell |
1,638,123
-89,873
| -5% | -$8.3M | 0.05% | 354 |
|
|
2024
Q4 | $167M | Buy |
1,727,996
+25,687
| +2% | +$2.49M | 0.05% | 331 |
|
|
2024
Q3 | $162M | Buy |
1,702,309
+70,031
| +4% | +$6.66M | 0.05% | 342 |
|
|
2024
Q2 | $147M | Buy |
1,632,278
+104,125
| +7% | +$9.39M | 0.05% | 334 |
|
|
2024
Q1 | $137M | Buy |
1,528,153
+173,530
| +13% | +$15.5M | 0.05% | 355 |
|
|
2023
Q4 | $110M | Buy |
1,354,623
+160,900
| +13% | +$13.1M | 0.05% | 383 |
|
|
2023
Q3 | $87.5M | Buy |
1,193,723
+15,480
| +1% | +$1.13M | 0.04% | 422 |
|
|
2023
Q2 | $88.6M | Buy |
1,178,243
+450,366
| +62% | +$33.9M | 0.04% | 371 |
|
|
2023
Q1 | $51.6M | Buy |
727,877
+335,556
| +86% | +$23.8M | 0.02% | 494 |
|
|
2022
Q4 | $26.7M | Buy |
392,321
+94,518
| +32% | +$6.43M | 0.01% | 713 |
|
|
2022
Q3 | $18.6M | Buy |
297,803
+59,745
| +25% | +$3.73M | 0.01% | 821 |
|
|
2022
Q2 | $15.5M | Buy |
238,058
+51,791
| +28% | +$3.37M | 0.01% | 920 |
|
|
2022
Q1 | $14.4M | Buy |
186,267
+35,612
| +24% | +$2.75M | 0.01% | 1013 |
|
|
2021
Q4 | $12.1M | Buy |
150,655
+39,040
| +35% | +$3.13M | 0.01% | 1094 |
|
|
2021
Q3 | $8.23M | Buy |
111,615
+41,556
| +59% | +$3.06M | ﹤0.01% | 1249 |
|
|
2021
Q2 | $5.2M | Buy |
70,059
+53,409
| +321% | +$3.96M | ﹤0.01% | 1495 |
|
|
2021
Q1 | $1.16M | Buy |
+16,650
| New | +$1.16M | ﹤0.01% | 2296 |
|