WAM
Wallington Asset Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
153,834
+1,780
| +1% | +$162K | 1.97% | 21 |
|
|
2025
Q1 | $13.3M | Buy |
152,054
+940
| +0.6% | +$81.9K | 1.91% | 23 |
|
|
2024
Q4 | $14.6M | Buy |
151,114
+1,440
| +1% | +$139K | 2.11% | 18 |
|
|
2024
Q3 | $14.4M | Buy |
149,674
+2,540
| +2% | +$244K | 2% | 18 |
|
|
2024
Q2 | $13.2M | Buy |
147,134
+720
| +0.5% | +$64.6K | 2.02% | 19 |
|
|
2024
Q1 | $13.7M | Buy |
146,414
+876
| +0.6% | +$82.1K | 2.15% | 19 |
|
|
2023
Q4 | $13.1M | Buy |
145,538
+410
| +0.3% | +$36.8K | 2.2% | 18 |
|
|
2023
Q3 | $11.3M | Buy |
145,128
+1,610
| +1% | +$126K | 2.06% | 18 |
|
|
2023
Q2 | $11.1M | Buy |
143,518
+1,598
| +1% | +$124K | 2% | 20 |
|
|
2023
Q1 | $10.5M | Buy |
141,920
+73,630
| +108% | +$5.45M | 2.11% | 20 |
|
|
2022
Q4 | $5.09M | Buy |
+68,290
| New | +$5.09M | 1.1% | 30 |
|