Northwestern Mutual Wealth Management’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 | $183M | Buy |
2,004,936
+208,896
| +12% | +$19M | 0.13% | 80 |
|
|
2025
Q1 | $157M | Buy |
1,796,040
+389,956
| +28% | +$34M | 0.13% | 78 |
|
|
2024
Q4 | $136M | Buy |
1,406,084
+149,541
| +12% | +$14.4M | 0.11% | 83 |
|
|
2024
Q3 | $121M | Buy |
1,256,543
+408,822
| +48% | +$39.2M | 0.11% | 92 |
|
|
2024
Q2 | $76.1M | Buy |
847,721
+45,556
| +6% | +$4.09M | 0.08% | 120 |
|
|
2024
Q1 | $75.2M | Buy |
802,165
+65,999
| +9% | +$6.19M | 0.08% | 120 |
|
|
2023
Q4 | $66.1M | Sell |
736,166
-63,877
| -8% | -$5.74M | 0.07% | 127 |
|
|
2023
Q3 | $62.4M | Buy |
800,043
+28,896
| +4% | +$2.25M | 0.08% | 117 |
|
|
2023
Q2 | $59.8M | Sell |
771,147
-209,351
| -21% | -$16.2M | 0.08% | 128 |
|
|
2023
Q1 | $72.6M | Sell |
980,498
-159,717
| -14% | -$11.8M | 0.1% | 99 |
|
|
2022
Q4 | $85M | Buy |
1,140,215
+332,659
| +41% | +$24.8M | 0.13% | 84 |
|
|
2022
Q3 | $53.4M | Buy |
807,556
+2,438
| +0.3% | +$161K | 0.09% | 106 |
|
|
2022
Q2 | $55M | Buy |
805,118
+214,595
| +36% | +$14.7M | 0.09% | 104 |
|
|
2022
Q1 | $47.2M | Buy |
590,523
+469,038
| +386% | +$37.5M | 0.08% | 130 |
|
|
2021
Q4 | $9.69M | Buy |
121,485
+120,144
| +8,959% | +$9.58M | 0.02% | 298 |
|
|
2021
Q3 | $101K | Buy |
1,341
+242
| +22% | +$18.2K | ﹤0.01% | 1624 |
|
|
2021
Q2 | $83K | Buy |
1,099
+248
| +29% | +$18.7K | ﹤0.01% | 1671 |
|
|
2021
Q1 | $61K | Buy |
851
+306
| +56% | +$21.9K | ﹤0.01% | 1657 |
|
|
2020
Q4 | $31K | Buy |
+545
| New | +$31K | ﹤0.01% | 1798 |
|