Baird Financial Group’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
$24M Buy
217,361
+56,131
+35% +$6.18M 0.04% 321
2025
Q4
$16.4M Buy
161,230
+1,004
+0.6% +$100K 0.03% 421
2025
Q3
$15.9M Sell
160,226
-10,866
-6% -$1.05M 0.03% 428
2025
Q2
$15.6M Sell
171,092
-18,602
-10% -$1.6M 0.03% 412
2025
Q1
$16.5M Buy
189,694
+10,735
+6% +$1.01M 0.03% 397
2024
Q4
$17.3M Buy
178,959
+22,658
+14% +$2.25M 0.03% 381
2024
Q3
$15M Buy
156,301
+60,279
+63% +$5.63M 0.03% 405
2024
Q2
$8.62M Buy
96,022
+30,194
+46% +$2.73M 0.02% 528
2024
Q1
$6.17M Buy
65,828
+4,675
+8% +$414K 0.01% 612
2023
Q4
$5.49M Buy
61,153
+54,750
+855% +$4.38M 0.01% 638
2023
Q3
$499K Buy
+6,403
New +$514K ﹤0.01% 1335

Other funds holding AVUV