GVAG
AVUS icon

Great Valley Advisor Group’s Avantis US Equity ETF AVUS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.03M Sell
30,028
-14,055
-32% -$1.42M 0.07% 241
2025
Q1
$4.07M Sell
44,083
-120,141
-73% -$11.1M 0.09% 200
2024
Q4
$15.9M Buy
164,224
+7,065
+4% +$685K 0.36% 74
2024
Q3
$15M Sell
157,159
-8,596
-5% -$818K 0.37% 71
2024
Q2
$14.9M Buy
165,755
+28,367
+21% +$2.56M 0.42% 65
2024
Q1
$12.3M Buy
137,388
+59,699
+77% +$5.34M 0.37% 70
2023
Q4
$6.34M Buy
77,689
+65,466
+536% +$5.34M 0.22% 114
2023
Q3
$895K Buy
12,223
+13
+0.1% +$952 0.04% 334
2023
Q2
$919K Buy
12,210
+662
+6% +$49.8K 0.04% 325
2023
Q1
$818K Buy
11,548
+3,189
+38% +$226K 0.04% 334
2022
Q4
$569K Buy
+8,359
New +$569K 0.03% 421