Savant Capital’s Avantis US Small Cap Value ETF AVUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Buy |
378,869
+142,935
| +61% | +$13M | 0.21% | 70 |
|
|
2025
Q1 | $20.6M | Buy |
235,934
+167,201
| +243% | +$14.6M | 0.15% | 94 |
|
|
2024
Q4 | $6.63M | Buy |
68,733
+5,662
| +9% | +$547K | 0.05% | 200 |
|
|
2024
Q3 | $6.05M | Buy |
63,071
+14,151
| +29% | +$1.36M | 0.05% | 192 |
|
|
2024
Q2 | $4.39M | Sell |
48,920
-2,613
| -5% | -$234K | 0.04% | 217 |
|
|
2024
Q1 | $4.83M | Buy |
51,533
+36
| +0.1% | +$3.37K | 0.06% | 192 |
|
|
2023
Q4 | $4.62M | Buy |
51,497
+19,959
| +63% | +$1.79M | 0.06% | 182 |
|
|
2023
Q3 | $2.46M | Buy |
31,538
+13,019
| +70% | +$1.01M | 0.04% | 235 |
|
|
2023
Q2 | $1.44M | Buy |
18,519
+11,047
| +148% | +$857K | 0.02% | 314 |
|
|
2023
Q1 | $553K | Buy |
+7,472
| New | +$553K | 0.01% | 438 |
|