LPL Financial’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 | $445M | Buy |
4,883,120
+496,661
| +11% | +$45.2M | 0.15% | 138 |
|
|
2025
Q1 | $382M | Buy |
4,386,459
+242,483
| +6% | +$21.1M | 0.15% | 137 |
|
|
2024
Q4 | $400M | Buy |
4,143,976
+280,964
| +7% | +$27.1M | 0.16% | 124 |
|
|
2024
Q3 | $371M | Buy |
3,863,012
+464,163
| +14% | +$44.5M | 0.17% | 121 |
|
|
2024
Q2 | $305M | Buy |
3,398,849
+675,189
| +25% | +$60.6M | 0.15% | 126 |
|
|
2024
Q1 | $255M | Buy |
2,723,660
+65,434
| +2% | +$6.13M | 0.14% | 142 |
|
|
2023
Q4 | $239M | Buy |
2,658,226
+514,654
| +24% | +$46.2M | 0.14% | 135 |
|
|
2023
Q3 | $167M | Buy |
2,143,572
+337,119
| +19% | +$26.3M | 0.12% | 160 |
|
|
2023
Q2 | $140M | Sell |
1,806,453
-60,055
| -3% | -$4.66M | 0.1% | 181 |
|
|
2023
Q1 | $138M | Buy |
1,866,508
+538,567
| +41% | +$39.9M | 0.11% | 169 |
|
|
2022
Q4 | $98.9M | Buy |
1,327,941
+395,216
| +42% | +$29.4M | 0.08% | 217 |
|
|
2022
Q3 | $61.7M | Buy |
932,725
+385,762
| +71% | +$25.5M | 0.06% | 295 |
|
|
2022
Q2 | $37.4M | Buy |
546,963
+10,239
| +2% | +$700K | 0.04% | 420 |
|
|
2022
Q1 | $42.9M | Buy |
536,724
+201,595
| +60% | +$16.1M | 0.04% | 390 |
|
|
2021
Q4 | $26.7M | Buy |
335,129
+123,826
| +59% | +$9.87M | 0.02% | 566 |
|
|
2021
Q3 | $16M | Buy |
211,303
+38,033
| +22% | +$2.88M | 0.02% | 722 |
|
|
2021
Q2 | $13.2M | Buy |
173,270
+73,583
| +74% | +$5.59M | 0.01% | 767 |
|
|
2021
Q1 | $7.2M | Buy |
+99,687
| New | +$7.2M | 0.01% | 1008 |
|