Fort Vancouver Investment Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.57M Sell
19,427
-5
-0% -$406 0.8% 17
2025
Q4
$1.47M Sell
19,432
-712
-4% -$52.4K 0.79% 17
2025
Q3
$1.46M Sell
20,144
-215
-1% -$15.2K 0.81% 17
2025
Q2
$1.39M Buy
20,359
+9,750
+92% +$628K 0.95% 17
2025
Q1
$692K Buy
+10,609
New +$719K 0.53% 18
2024
Q4
Sell
-10,725
Closed -$706K 50
2024
Q3
$706K Sell
10,725
-1
-0% -$64 0.61% 16
2024
Q2
$674K Buy
+10,726
New +$672K 0.65% 16

Other funds holding AVLV