Pure Portfolios Holdings’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$366K Buy
3,588
+13
+0.4% +$1.3K 0.11% 74
2025
Q3
$356K Sell
3,575
-49
-1% -$4.74K 0.11% 77
2025
Q2
$330K Buy
3,624
+71
+2% +$6.12K 0.11% 72
2025
Q1
$310K Sell
3,553
-1,187
-25% -$112K 0.11% 74
2024
Q4
$458K Buy
4,740
+209
+5% +$20.8K 0.17% 51
2024
Q3
$435K Buy
+4,531
New +$424K 0.16% 57

Other funds holding AVUV

Pure Portfolios Holdings's AVUV Position: Q4 2025 in Review

Pure Portfolios Holdings increased its Avantis US Small Cap Value ETF (AVUV) stake by 0.36% in Q4 2025, buying an estimated $1.3K and bringing the position to 3,588 shares worth $366K. The position accounts for 0.11% of the portfolio, ranked #74.

Pure Portfolios Holdings first reported a position in AVUV in Q3 2024 and has held it in 6 quarters since. The position peaked at $458K in Q4 2024. 983 funds tracked by Wall St. Rank hold AVUV as of Q4 2025.

  • Pure Portfolios Holdings held 3,588 shares of Avantis US Small Cap Value ETF worth $366K as of Q4 2025.
  • Pure Portfolios Holdings bought 13 Avantis US Small Cap Value ETF shares in Q4 2025, an estimated $1.3K.
  • Avantis US Small Cap Value ETF made up 0.11% of Pure Portfolios Holdings's portfolio in Q4 2025, its #74 holding.
  • Pure Portfolios Holdings first reported a position in Avantis US Small Cap Value ETF in Q3 2024 and has held it in 6 quarters since.
  • Pure Portfolios Holdings's Avantis US Small Cap Value ETF position peaked at $458K in Q4 2024.
  • 983 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q4 2025.

Based on Pure Portfolios Holdings's 13F filing for Q4 2025, filed 30 Jan 2026.