VCM
Versant Capital Management’s Avantis Emerging Markets Value ETF AVES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Buy |
12,285
+610
| +5% | +$32.7K | 0.1% | 123 |
|
|
2025
Q1 | $551K | Hold |
11,675
| – | – | 0.09% | 135 |
|
|
2024
Q4 | $539K | Buy |
11,675
+305
| +3% | +$14.1K | 0.12% | 93 |
|
|
2024
Q3 | $593K | Buy |
11,370
+718
| +7% | +$37.4K | 0.14% | 79 |
|
|
2024
Q2 | $519K | Sell |
10,652
-1,379
| -11% | -$67.2K | 0.13% | 74 |
|
|
2024
Q1 | $570K | Sell |
12,031
-123
| -1% | -$5.83K | 0.16% | 68 |
|
|
2023
Q4 | $559K | Buy |
12,154
+691
| +6% | +$31.8K | 0.17% | 67 |
|
|
2023
Q3 | $498K | Buy |
11,463
+4,449
| +63% | +$193K | 0.16% | 72 |
|
|
2023
Q2 | $306K | Sell |
7,014
-1,657
| -19% | -$72.3K | 0.1% | 91 |
|
|
2023
Q1 | $370K | Buy |
8,671
+1,958
| +29% | +$83.6K | 0.12% | 80 |
|
|
2022
Q4 | $275K | Buy |
6,713
+296
| +5% | +$12.1K | 0.1% | 83 |
|
|
2022
Q3 | $240K | Buy |
+6,417
| New | +$240K | 0.09% | 93 |
|