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AVSFAVSF
Showing 8 of 22 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in AVANTIS SHORT-TERM FIXED INCOME ETF

ENVESTNET ASSET MANAGEMENT INC holds 588,196 shares of AVSF (AVANTIS SHORT-TERM FIXED INCOME ETF), worth $27.4M as of 2026-Q2. The position was decreased (-10.7% shares). AVSF represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$27.4M

Current Shares

588,196

Total Value Change

+$10.7M

Total Shares Change

+234,751

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
588,196
-10.7%
$27.4M0.0%$46.23
0
2026-Q1
Increased
658,767
+34.8%
$30.8M0.0%$45.97
37
2025-Q4
Increased
488,863
+7.6%
$23M0.0%$45.92
31
2025-Q3
Increased
454,434
+4.8%
$21.5M0.0%$45.37
30
2025-Q2
Increased
433,521
+6.2%
$20.4M0.0%$44.72
30
2025-Q1
Increased
408,208
+10.1%
$19.1M0.0%$43.96
31
2024-Q4
Increased
370,893
+4.9%
$17.1M0.0%$43.09
30
2024-Q3
Increased
353,445
+11.3%
$16.7M0.0%$43.39
31

Other major holders of AVSF: Savant Capital, LLC, LPL Financial LLC

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