WA
Waverly Advisors’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 | $108M | Buy |
1,183,354
+73,796
| +7% | +$6.72M | 1.18% | 11 |
|
|
2025
Q1 | $96.7M | Buy |
1,109,558
+136,035
| +14% | +$11.9M | 1.18% | 13 |
|
|
2024
Q4 | $94M | Buy |
973,523
+94,426
| +11% | +$9.11M | 1.45% | 10 |
|
|
2024
Q3 | $84.3M | Buy |
879,097
+58,415
| +7% | +$5.6M | 1.56% | 9 |
|
|
2024
Q2 | $73.6M | Buy |
820,682
+135,677
| +20% | +$12.2M | 1.44% | 12 |
|
|
2024
Q1 | $64.2M | Buy |
685,005
+64,138
| +10% | +$6.01M | 1.51% | 12 |
|
|
2023
Q4 | $55.8M | Buy |
620,867
+55,248
| +10% | +$4.96M | 2.09% | 11 |
|
|
2023
Q3 | $44.1M | Buy |
565,619
+47,332
| +9% | +$3.69M | 1.92% | 13 |
|
|
2023
Q2 | $40.2M | Buy |
518,287
+171,527
| +49% | +$13.3M | 1.76% | 17 |
|
|
2023
Q1 | $25.7M | Buy |
346,760
+213,625
| +160% | +$15.8M | 1.34% | 18 |
|
|
2022
Q4 | $9.92M | Buy |
133,135
+28,016
| +27% | +$2.09M | 0.55% | 35 |
|
|
2022
Q3 | $6.95M | Sell |
105,119
-2,147
| -2% | -$142K | 0.49% | 35 |
|
|
2022
Q2 | $7.33M | Buy |
+107,266
| New | +$7.33M | 0.67% | 24 |
|