AVUV Avantis US Small Cap Value/American Century

Ownership history in LAM GROUP, INC.  ·  13 quarters on record

This page tracks every 13F SEC filing in which LAM GROUP, INC. reported a position in Avantis US Small Cap Value/American Century (AVUV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.9% (2025 Q4)
Avg. % of fund
1.35%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 32,575 +5,280 +19.3% 1.90% $3.3M $101.72
2025 Q3 ADDED 27,295 +645 +2.4% 1.68% $2.7M $98.91
2025 Q2 ADDED 26,650 +6,510 +32.3% 1.62% $2.4M $90.12
2025 Q1 REDUCED 20,140 -6,270 -23.7% 1.29% $1.8M $85.82
2024 Q4 ADDED 26,410 +1,910 +7.8% 1.82% $2.5M $94.68
2024 Q3 ADDED 24,500 +5,400 +28.3% 1.66% $2.4M $93.71
2024 Q2 REDUCED 19,100 -200 -1.0% 1.44% $1.7M $87.27
2024 Q1 ADDED 19,300 +6,645 +52.5% 1.47% $1.8M $90.71
2023 Q4 ADDED 12,655 +645 +5.4% 1.03% $1.1M $86.63
2023 Q3 REDUCED 12,010 -425 -3.4% 0.92% $936K $74.83
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AVUV price (monthly, adj. close)
← Back to LAM GROUP, INC. Holdings