VFP
Verus Financial Partners’s Avantis Short-Term Fixed Income ETF AVSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.3M | Buy |
1,502,977
+42,661
| +3% | +$2M | 7.17% | 4 |
|
|
2025
Q1 | $67.9M | Buy |
1,460,316
+30,849
| +2% | +$1.43M | 7.74% | 3 |
|
|
2024
Q4 | $65.7M | Buy |
1,429,467
+38,713
| +3% | +$1.78M | 7.38% | 3 |
|
|
2024
Q3 | $65.4M | Buy |
1,390,754
+26,321
| +2% | +$1.24M | 7.16% | 4 |
|
|
2024
Q2 | $63M | Buy |
1,364,433
+38,523
| +3% | +$1.78M | 7.32% | 4 |
|
|
2024
Q1 | $61.4M | Buy |
1,325,910
+38,231
| +3% | +$1.77M | 7.19% | 3 |
|
|
2023
Q4 | $59.7M | Buy |
1,287,679
+14,531
| +1% | +$674K | 7.39% | 3 |
|
|
2023
Q3 | $57.8M | Buy |
1,273,148
+102,331
| +9% | +$4.65M | 7.54% | 3 |
|
|
2023
Q2 | $53.6M | Buy |
1,170,817
+91,854
| +9% | +$4.21M | 6.76% | 4 |
|
|
2023
Q1 | $50.1M | Buy |
1,078,963
+69,578
| +7% | +$3.23M | 6.83% | 5 |
|
|
2022
Q4 | $46.9M | Buy |
1,009,385
+301,071
| +43% | +$14M | 6.45% | 7 |
|
|
2022
Q3 | $32.2M | Buy |
708,314
+685,488
| +3,003% | +$31.1M | 4.87% | 7 |
|
|
2022
Q2 | $1.07M | Buy |
+22,826
| New | +$1.07M | 0.15% | 33 |
|