MWM
Modera Wealth Management’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
1,016,141
+143,649
| +16% | +$14.5M | 1.27% | 19 |
|
|
2025
Q1 | $80.6M | Buy |
872,492
+42,276
| +5% | +$3.91M | 1.09% | 21 |
|
|
2024
Q4 | $80.5M | Buy |
830,216
+22,600
| +3% | +$2.19M | 0.97% | 24 |
|
|
2024
Q3 | $76.8M | Buy |
807,616
+26,826
| +3% | +$2.55M | 0.98% | 25 |
|
|
2024
Q2 | $70.4M | Buy |
780,790
+29,085
| +4% | +$2.62M | 1.04% | 25 |
|
|
2024
Q1 | $67.3M | Buy |
751,705
+40,828
| +6% | +$3.65M | 1.02% | 25 |
|
|
2023
Q4 | $58M | Buy |
710,877
+68,387
| +11% | +$5.58M | 0.96% | 26 |
|
|
2023
Q3 | $47.1M | Buy |
642,490
+25,189
| +4% | +$1.85M | 0.89% | 27 |
|
|
2023
Q2 | $46.4M | Buy |
617,301
+10,525
| +2% | +$791K | 0.84% | 28 |
|
|
2023
Q1 | $43M | Buy |
606,776
+57,424
| +10% | +$4.07M | 1.67% | 16 |
|
|
2022
Q4 | $37.4M | Buy |
549,352
+190,808
| +53% | +$13M | 1.52% | 20 |
|
|
2022
Q3 | $22.4M | Buy |
358,544
+94,653
| +36% | +$5.9M | 1.13% | 27 |
|
|
2022
Q2 | $17.2M | Buy |
263,891
+149,504
| +131% | +$9.72M | 0.82% | 31 |
|
|
2022
Q1 | $8.82M | Buy |
114,387
+102,240
| +842% | +$7.88M | 0.39% | 44 |
|
|
2021
Q4 | $974K | Buy |
+12,147
| New | +$974K | 0.04% | 178 |
|