VFP
Verus Financial Partners’s Avantis Core Fixed Income ETF AVIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.9M | Buy |
1,354,347
+42,302
| +3% | +$1.75M | 5.7% | 5 |
|
|
2025
Q1 | $53.5M | Buy |
1,312,045
+37,486
| +3% | +$1.53M | 6.11% | 5 |
|
|
2024
Q4 | $51.2M | Buy |
1,274,559
+23,785
| +2% | +$955K | 5.75% | 6 |
|
|
2024
Q3 | $53.1M | Buy |
1,250,774
+46,025
| +4% | +$1.96M | 5.82% | 6 |
|
|
2024
Q2 | $49.1M | Buy |
1,204,749
+77,892
| +7% | +$3.18M | 5.71% | 6 |
|
|
2024
Q1 | $46.5M | Buy |
1,126,857
+53,755
| +5% | +$2.22M | 5.44% | 6 |
|
|
2023
Q4 | $44.3M | Buy |
1,073,102
+60,796
| +6% | +$2.51M | 5.48% | 6 |
|
|
2023
Q3 | $40M | Buy |
1,012,306
+230,318
| +29% | +$9.1M | 5.21% | 8 |
|
|
2023
Q2 | $32.2M | Buy |
781,988
+255,054
| +48% | +$10.5M | 4.06% | 10 |
|
|
2023
Q1 | $22.2M | Buy |
526,934
+200,476
| +61% | +$8.46M | 3.03% | 11 |
|
|
2022
Q4 | $13.8M | Buy |
326,458
+308,244
| +1,692% | +$13.1M | 1.91% | 13 |
|
|
2022
Q3 | $730K | Buy |
+18,214
| New | +$730K | 0.11% | 40 |
|