GFA
AVUV icon

Gallagher Fiduciary Advisors’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
$17M Buy
186,656
+22,906
+14% +$2.09M 0.66% 12
2025
Q1
$14.3M Buy
163,750
+4,933
+3% +$430K 0.47% 16
2024
Q4
$15.3M Sell
158,817
-27,979
-15% -$2.7M 3% 7
2024
Q3
$17.9M Buy
+186,796
New +$17.9M 3.63% 7