VCM
Versant Capital Management’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Sell |
64,774
-42
| -0.1% | -$4.23K | 0.99% | 19 |
|
|
2025
Q1 | $5.99M | Sell |
64,816
-272
| -0.4% | -$25.1K | 1% | 21 |
|
|
2024
Q4 | $6.31M | Buy |
65,088
+331
| +0.5% | +$32.1K | 1.36% | 17 |
|
|
2024
Q3 | $6.16M | Sell |
64,757
-976
| -1% | -$92.9K | 1.4% | 16 |
|
|
2024
Q2 | $5.93M | Sell |
65,733
-374
| -0.6% | -$33.7K | 1.5% | 16 |
|
|
2024
Q1 | $5.92M | Sell |
66,107
-29
| -0% | -$2.6K | 1.69% | 14 |
|
|
2023
Q4 | $5.39M | Buy |
66,136
+890
| +1% | +$72.6K | 1.61% | 14 |
|
|
2023
Q3 | $4.78M | Sell |
65,246
-7,819
| -11% | -$573K | 1.52% | 15 |
|
|
2023
Q2 | $5.49M | Buy |
73,065
+8,913
| +14% | +$670K | 1.76% | 13 |
|
|
2023
Q1 | $4.55M | Buy |
64,152
+202
| +0.3% | +$14.3K | 1.53% | 16 |
|
|
2022
Q4 | $4.35M | Buy |
63,950
+10,535
| +20% | +$716K | 1.57% | 17 |
|
|
2022
Q3 | $3.33M | Buy |
53,415
+7,138
| +15% | +$445K | 1.31% | 19 |
|
|
2022
Q2 | $3.01M | Buy |
46,277
+22
| +0% | +$1.43K | 1.1% | 19 |
|
|
2022
Q1 | $3.57M | Buy |
46,255
+546
| +1% | +$42.1K | 1.14% | 18 |
|
|
2021
Q4 | $3.66M | Sell |
45,709
-2,191
| -5% | -$176K | 1.2% | 18 |
|
|
2021
Q3 | $3.53M | Sell |
47,900
-2,586
| -5% | -$191K | 1.25% | 18 |
|
|
2021
Q2 | $3.75M | Sell |
50,486
-1,660
| -3% | -$123K | 1.39% | 17 |
|
|
2021
Q1 | $3.62M | Buy |
52,146
+3,522
| +7% | +$244K | 1.32% | 18 |
|
|
2020
Q4 | $3.06M | Buy |
48,624
+1,709
| +4% | +$108K | 1.21% | 18 |
|
|
2020
Q3 | $2.54M | Sell |
46,915
-4,768
| -9% | -$258K | 1.13% | 17 |
|
|
2020
Q2 | $2.58M | Sell |
51,683
-3,682
| -7% | -$184K | 1.18% | 17 |
|
|
2020
Q1 | $2.26M | Buy |
+55,365
| New | +$2.26M | 1.19% | 17 |
|