AQR Capital Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$19M Buy
171,850
+43,114
+33% +$4.75M 0.01% 1057
2025
Q4
$13.1M Buy
128,736
+11,653
+10% +$1.17M 0.01% 1095
2025
Q3
$11.7M Buy
117,083
+16,912
+17% +$1.64M 0.01% 1030
2025
Q2
$9.13M Buy
100,171
+47,151
+89% +$4.06M 0.01% 1003
2025
Q1
$4.62M Buy
53,020
+9,084
+21% +$854K ﹤0.01% 1162
2024
Q4
$4.24M Buy
43,936
+23,688
+117% +$2.35M 0.01% 1168
2024
Q3
$1.94M Buy
20,248
+13,386
+195% +$1.25M ﹤0.01% 1521
2024
Q2
$616K Buy
+6,862
New +$621K ﹤0.01% 1957

Other funds holding AVUV