VWM
Venturi 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 | $13.3M | Sell |
146,039
-11,804
| -7% | -$1.08M | 0.66% | 48 |
|
|
2025
Q1 | $13.8M | Buy |
157,843
+2,287
| +1% | +$199K | 0.72% | 42 |
|
|
2024
Q4 | $15M | Buy |
155,556
+6,872
| +5% | +$663K | 0.74% | 35 |
|
|
2024
Q3 | $14.3M | Buy |
148,684
+2,518
| +2% | +$242K | 0.75% | 40 |
|
|
2024
Q2 | $13.1M | Buy |
146,166
+9,910
| +7% | +$889K | 0.78% | 33 |
|
|
2024
Q1 | $12.8M | Buy |
136,256
+5,453
| +4% | +$511K | 0.82% | 33 |
|
|
2023
Q4 | $11.7M | Buy |
130,803
+19,541
| +18% | +$1.75M | 0.83% | 33 |
|
|
2023
Q3 | $8.67M | Buy |
111,262
+7,582
| +7% | +$591K | 0.68% | 43 |
|
|
2023
Q2 | $8.05M | Sell |
103,680
-65,651
| -39% | -$5.1M | 0.65% | 38 |
|
|
2023
Q1 | $12.5M | Buy |
169,331
+19,072
| +13% | +$1.41M | 1.03% | 12 |
|
|
2022
Q4 | $11.2M | Buy |
+150,259
| New | +$11.2M | 0.99% | 17 |
|
|
2022
Q2 | – | Sell |
-3,047
| Closed | -$243K | – | 318 |
|
|
2022
Q1 | $243K | Sell |
3,047
-61,593
| -95% | -$4.91M | 0.02% | 309 |
|
|
2021
Q4 | $5.15M | Sell |
64,640
-48,165
| -43% | -$3.84M | 0.39% | 53 |
|
|
2021
Q3 | $8.53M | Buy |
+112,805
| New | +$8.53M | 0.71% | 38 |
|
|
2021
Q2 | – | Sell |
-66,250
| Closed | -$4.78M | – | 315 |
|
|
2021
Q1 | $4.78M | Buy |
+66,250
| New | +$4.78M | 0.46% | 48 |
|