HighTower 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 | $115M | Buy |
1,266,680
+28,650
| +2% | +$2.61M | 0.14% | 154 |
|
|
2025
Q1 | $108M | Buy |
1,238,030
+199,079
| +19% | +$17.4M | 0.15% | 154 |
|
|
2024
Q4 | $100M | Buy |
1,038,951
+78,306
| +8% | +$7.56M | 0.14% | 159 |
|
|
2024
Q3 | $92.1M | Buy |
960,645
+134,265
| +16% | +$12.9M | 0.13% | 171 |
|
|
2024
Q2 | $74.1M | Buy |
826,380
+19,732
| +2% | +$1.77M | 0.11% | 191 |
|
|
2024
Q1 | $75.6M | Buy |
806,648
+45,244
| +6% | +$4.24M | 0.12% | 180 |
|
|
2023
Q4 | $68.4M | Sell |
761,404
-1,118
| -0.1% | -$100K | 0.11% | 192 |
|
|
2023
Q3 | $59.4M | Sell |
762,522
-4,759
| -0.6% | -$371K | 0.11% | 194 |
|
|
2023
Q2 | $59.6M | Buy |
767,281
+38,287
| +5% | +$2.97M | 0.12% | 189 |
|
|
2023
Q1 | $54M | Buy |
728,994
+129,797
| +22% | +$9.61M | 0.12% | 195 |
|
|
2022
Q4 | $44.6M | Buy |
599,197
+69,327
| +13% | +$5.16M | 0.1% | 212 |
|
|
2022
Q3 | $35M | Buy |
529,870
+115,268
| +28% | +$7.62M | 0.09% | 230 |
|
|
2022
Q2 | $28.4M | Buy |
414,602
+92,352
| +29% | +$6.32M | 0.07% | 275 |
|
|
2022
Q1 | $25.7M | Buy |
322,250
+84,697
| +36% | +$6.77M | 0.06% | 317 |
|
|
2021
Q4 | $19M | Buy |
237,553
+148,076
| +165% | +$11.8M | 0.04% | 391 |
|
|
2021
Q3 | $6.77M | Buy |
89,477
+30,307
| +51% | +$2.29M | 0.02% | 699 |
|
|
2021
Q2 | $4.5M | Buy |
59,170
+28,288
| +92% | +$2.15M | 0.01% | 843 |
|
|
2021
Q1 | $2.23M | Buy |
30,882
+3,256
| +12% | +$235K | 0.01% | 1080 |
|
|
2020
Q4 | $1.57M | Buy |
27,626
+6,478
| +31% | +$368K | 0.01% | 1009 |
|
|
2020
Q3 | $907K | Buy |
21,148
+3,491
| +20% | +$150K | ﹤0.01% | 1259 |
|
|
2020
Q2 | $718K | Buy |
17,657
+2,425
| +16% | +$98.6K | ﹤0.01% | 1270 |
|
|
2020
Q1 | $474K | Buy |
+15,232
| New | +$474K | ﹤0.01% | 1334 |
|