Envestnet Asset Management’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 | $205M | Buy |
2,251,063
+221,398
| +11% | +$20.2M | 0.06% | 298 |
|
|
2025
Q1 | $177M | Buy |
2,029,665
+212,942
| +12% | +$18.6M | 0.06% | 321 |
|
|
2024
Q4 | $175M | Buy |
1,816,723
+9,594
| +0.5% | +$926K | 0.06% | 317 |
|
|
2024
Q3 | $173M | Buy |
1,807,129
+1,296,078
| +254% | +$124M | 0.06% | 317 |
|
|
2024
Q2 | $45.9M | Buy |
511,051
+81,795
| +19% | +$7.34M | 0.02% | 704 |
|
|
2024
Q1 | $40.2M | Buy |
429,256
+62,794
| +17% | +$5.88M | 0.02% | 761 |
|
|
2023
Q4 | $32.9M | Buy |
366,462
+76,870
| +27% | +$6.9M | 0.01% | 789 |
|
|
2023
Q3 | $22.6M | Buy |
289,592
+20,571
| +8% | +$1.6M | 0.01% | 910 |
|
|
2023
Q2 | $20.9M | Buy |
269,021
+50,173
| +23% | +$3.89M | 0.01% | 906 |
|
|
2023
Q1 | $16.2M | Buy |
218,848
+44,333
| +25% | +$3.28M | 0.01% | 993 |
|
|
2022
Q4 | $13M | Sell |
174,515
-22,172
| -11% | -$1.65M | 0.01% | 1065 |
|
|
2022
Q3 | $13M | Buy |
196,687
+16,326
| +9% | +$1.08M | 0.01% | 1009 |
|
|
2022
Q2 | $12.3M | Buy |
180,361
+21,549
| +14% | +$1.47M | 0.01% | 1040 |
|
|
2022
Q1 | $12.7M | Buy |
158,812
+20,551
| +15% | +$1.64M | 0.01% | 1085 |
|
|
2021
Q4 | $11M | Buy |
138,261
+38,111
| +38% | +$3.04M | 0.01% | 1133 |
|
|
2021
Q3 | $7.57M | Buy |
100,150
+42,285
| +73% | +$3.2M | ﹤0.01% | 1288 |
|
|
2021
Q2 | $4.4M | Buy |
57,865
+30,274
| +110% | +$2.3M | ﹤0.01% | 1601 |
|
|
2021
Q1 | $1.99M | Buy |
27,591
+14,132
| +105% | +$1.02M | ﹤0.01% | 1935 |
|
|
2020
Q4 | $765K | Buy |
+13,459
| New | +$765K | ﹤0.01% | 2429 |
|