LFGO
AVUV icon

Legacy Financial Group (Oklahoma)’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
$619K Buy
6,799
+60
+0.9% +$5.47K 0.18% 44
2025
Q1
$587K Sell
6,739
-17
-0.3% -$1.48K 0.19% 43
2024
Q4
$652K Buy
6,756
+67
+1% +$6.47K 0.21% 41
2024
Q3
$634K Buy
6,689
+113
+2% +$10.7K 0.22% 42
2024
Q2
$590K Buy
6,576
+378
+6% +$33.9K 0.22% 40
2024
Q1
$581K Buy
6,198
+498
+9% +$46.7K 0.23% 39
2023
Q4
$512K Buy
5,700
+105
+2% +$9.43K 0.22% 41
2023
Q3
$436K Buy
5,595
+246
+5% +$19.2K 0.22% 44
2023
Q2
$415K Buy
5,349
+89
+2% +$6.91K 0.21% 46
2023
Q1
$390K Sell
5,260
-703
-12% -$52.1K 0.22% 39
2022
Q4
$444K Buy
+5,963
New +$444K 0.27% 35