Apella Capital’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$54.6M	Buy	525,853 +36,014	+7%	+$3.83M	0.77%	32
2026 Q1	$52.8M	Buy	489,839 +19,440	+4%	+$1.98M	0.78%	29
2025 Q4	$44.2M	Buy	470,399 +23,767	+5%	+$2.16M	0.87%	25
2025 Q3	$39.9M	Buy	446,632 +24,558	+6%	+$2.06M	0.89%	25
2025 Q2	$33.4M	Buy	422,074 +41,237	+11%	+$3.05M	0.91%	28
2025 Q1	$25.4M	Buy	380,837 +98,699	+35%	+$6.7M	0.87%	27
2024 Q4	$18.4M	Buy	282,138 +65,821	+30%	+$4.43M	0.7%	32
2024 Q3	$15.2M	Buy	216,317 +4,731	+2%	+$318K	0.62%	35
2024 Q2	$13.9M	Buy	211,586 +10,328	+5%	+$682K	0.62%	36
2024 Q1	$13.4M	Buy	201,258 +4,600	+2%	+$287K	0.67%	33
2023 Q4	$12.1M	Sell	196,658 -4,052	-2%	-$236K	0.68%	36
2023 Q3	$11.6M	Buy	200,710 +9,684	+5%	+$571K	0.82%	30
2023 Q2	$11M	Buy	+191,026	New	+$11.2M	0.78%	33
2022 Q4	$7.45M	Buy	134,517 +30,697	+30%	+$1.62M	0.68%	38
2022 Q3	$4.93M	Buy	103,820 +31,446	+43%	+$1.67M	0.57%	41
2022 Q2	$3.82M	Buy	72,374 +34,933	+93%	+$2.05M	0.46%	46
2022 Q1	$2.34M	Buy	37,441 +1,577	+4%	+$99.2K	0.33%	51
2021 Q4	$2.31M	Sell	35,864 -766	-2%	-$49.7K	0.3%	56
2021 Q3	$2.37M	Buy	36,630 +753	+2%	+$49.3K	0.34%	59
2021 Q2	$2.32M	Buy	+35,877	New	+$2.36M	0.38%	56

Other funds holding AVDV