Quarry Hill Advisors’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$349K Hold
5,117
0.2% 38
2025
Q1
$334K Hold
5,117
0.22% 40
2024
Q4
$342K Hold
5,117
0.23% 39
2024
Q3
$337K Hold
5,117
0.23% 40
2024
Q2
$322K Hold
5,117
0.22% 39
2024
Q1
$329K Hold
5,117
0.24% 39
2023
Q4
$296K Buy
+5,117
New +$296K 0.24% 37