HighTower Advisors’s Avantis US Equity ETF AVUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$179M Sell
1,612,702
-64,215
-4% -$7.35M 0.19% 110
2025
Q4
$187M Buy
1,676,917
+17,827
+1% +$1.96M 0.21% 106
2025
Q3
$180M Buy
1,659,090
+21,152
+1% +$2.22M 0.2% 109
2025
Q2
$165M Buy
1,637,938
+39,548
+2% +$3.7M 0.21% 111
2025
Q1
$148M Sell
1,598,390
-18,095
-1% -$1.76M 0.2% 114
2024
Q4
$157M Sell
1,616,485
-9,171
-0.6% -$900K 0.21% 106
2024
Q3
$155M Sell
1,625,656
-41,294
-2% -$3.79M 0.22% 96
2024
Q2
$150M Sell
1,666,950
-60,553
-4% -$5.35M 0.23% 90
2024
Q1
$155M Sell
1,727,503
-26,445
-2% -$2.23M 0.25% 85
2023
Q4
$143M Sell
1,753,948
-62,434
-3% -$4.72M 0.24% 88
2023
Q3
$133M Sell
1,816,382
-106,445
-6% -$8.09M 0.25% 85
2023
Q2
$145M Buy
1,922,827
+62,789
+3% +$4.49M 0.28% 73
2023
Q1
$132M Buy
1,860,038
+439,530
+31% +$31.1M 0.29% 74
2022
Q4
$96.6M Buy
1,420,508
+207,328
+17% +$14.2M 0.22% 95
2022
Q3
$75.6M Buy
1,213,180
+559,864
+86% +$38.4M 0.2% 107
2022
Q2
$42.5M Buy
653,316
+251,081
+62% +$17.8M 0.11% 194
2022
Q1
$31M Buy
402,235
+61,287
+18% +$4.67M 0.07% 280
2021
Q4
$27.3M Buy
340,948
+47,265
+16% +$3.7M 0.06% 310
2021
Q3
$21.6M Buy
293,683
+92,945
+46% +$6.99M 0.06% 324
2021
Q2
$14.9M Buy
200,738
+95,758
+91% +$6.97M 0.04% 387
2021
Q1
$7.28M Buy
104,980
+14,281
+16% +$956K 0.02% 599
2020
Q4
$5.72M Buy
90,699
+25,177
+38% +$1.48M 0.02% 551
2020
Q3
$3.54M Buy
65,522
+11,128
+20% +$595K 0.02% 672
2020
Q2
$2.72M Buy
54,394
+7,806
+17% +$366K 0.01% 702
2020
Q1
$1.91M Buy
+46,588
New +$2.35M 0.01% 763

Other funds holding AVUS