Number of Shares
217,710.00
Current Holdings Value*
$18.98 Mil
% of Portfolio
4.76%
Total Estimate Gain
$3.36 Mil
% of Total Estimate Gain
19.52%

Stephens Consulting, LLC's Avantis U.S. Small Cap Value ETF Holding Summary

As of 2025-03-31, Stephens Consulting, LLC held 217,710.00 shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling $18.98 Mil. This investment constitutes 4.76% of their stock portfolio, and Stephens Consulting, LLC now holds 0.13% of the outstanding Avantis U.S. Small Cap Value ETF(AVUV) stock.

The initial trade took place in 2022Q2. And since then Stephens Consulting, LLC has made 11 purchases of AVUV, at an average price of $78.52, for a total of 219,238.00 shares. In addition, there have been 1 sales at an average price of $88.48 for 1,528.00 shares. Based on historical transaction data and AVUV's current price of $93.89, Stephens Consulting, LLC's estimated gain on his AVUV holdings is $3.36 Mil, reflecting a 19.52% gain to date.

Stephens Consulting, LLC AVUV ($93.89) Holding Chart

Stephens Consulting, LLC AVUV ($93.89) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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