Visionary Wealth Advisors’s Avantis US Large Cap Value ETF AVLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Buy |
475,347
+10,788
| +2% | +$736K | 1.66% | 7 |
|
|
2025
Q1 | $30.3M | Buy |
464,559
+18,478
| +4% | +$1.2M | 1.82% | 7 |
|
|
2024
Q4 | $29.8M | Buy |
446,081
+9,921
| +2% | +$662K | 1.75% | 7 |
|
|
2024
Q3 | $28.7M | Buy |
436,160
+16,029
| +4% | +$1.06M | 1.75% | 7 |
|
|
2024
Q2 | $26.4M | Buy |
420,131
+27,276
| +7% | +$1.71M | 1.73% | 7 |
|
|
2024
Q1 | $25.2M | Buy |
392,855
+75,036
| +24% | +$4.82M | 1.7% | 8 |
|
|
2023
Q4 | $18.4M | Buy |
317,819
+279,085
| +721% | +$16.1M | 1.35% | 11 |
|
|
2023
Q3 | $2.04M | Buy |
38,734
+19,375
| +100% | +$1.02M | 0.17% | 141 |
|
|
2023
Q2 | $1.03M | Buy |
19,359
+11,024
| +132% | +$588K | 0.08% | 203 |
|
|
2023
Q1 | $426K | Buy |
+8,335
| New | +$426K | 0.04% | 300 |
|