Rockefeller Capital Management
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Rockefeller Capital Management’s Avantis US Equity ETF AVUS Stock Holding History

Rockefeller Capital Management’s Portfolio AVUS Stock Details AVUS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$28.7M Buy
2025
Q2 		$25.9M Sell
2025
Q1 		$25.8M Sell
2024
Q4 		$27.4M Buy
2024
Q3 		$20.4M Buy
2024
Q2 		$4.45M Buy
2024
Q1 		$3.29M Sell
2023
Q4 		$3.26M Buy
2023
Q3 		$2.42M Buy
2023
Q2 		$1.53M Buy