Cambridge Investment Research Advisors’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	$35.4M	Buy	320,240 +51,715	+19%	+$5.69M	0.09%	214
2025 Q4	$27.4M	Sell	268,525 -47,636	-15%	-$4.77M	0.07%	262
2025 Q3	$31.5M	Buy	316,161 +23,627	+8%	+$2.29M	0.09%	236
2025 Q2	$26.6M	Buy	292,534 +90,568	+45%	+$7.81M	0.08%	250
2025 Q1	$17.6M	Buy	201,966 +10,465	+5%	+$983K	0.06%	322
2024 Q4	$18.5M	Sell	191,501 -20,231	-10%	-$2.01M	0.06%	308
2024 Q3	$20.3M	Buy	211,732 +11,552	+6%	+$1.08M	0.07%	281
2024 Q2	$18M	Sell	200,180 -46,913	-19%	-$4.25M	0.07%	288
2024 Q1	$23.2M	Buy	247,093 +35,331	+17%	+$3.13M	0.09%	216
2023 Q4	$19M	Buy	211,762 +84,066	+66%	+$6.73M	0.08%	240
2023 Q3	$9.95M	Buy	127,696 +25,201	+25%	+$2.02M	0.05%	382
2023 Q2	$7.96M	Buy	102,495 +19,995	+24%	+$1.47M	0.04%	462
2023 Q1	$6.11M	Buy	82,500 +8,522	+12%	+$667K	0.03%	543
2022 Q4	$5.51M	Buy	73,978 +36,301	+96%	+$2.73M	0.03%	565
2022 Q3	$2.49M	Sell	37,677 -50,147	-57%	-$3.66M	0.01%	917
2022 Q2	$6M	Sell	87,824 -21,422	-20%	-$1.62M	0.03%	501
2022 Q1	$8.72M	Buy	109,246 +80,232	+277%	+$6.35M	0.04%	423
2021 Q4	$2.31M	Buy	29,014 +871	+3%	+$69.4K	0.01%	1050
2021 Q3	$2.13M	Buy	28,143 +19,224	+216%	+$1.42M	0.01%	1067
2021 Q2	$678K	Buy	8,919 +3,623	+68%	+$274K	﹤0.01%	1816
2021 Q1	$382K	Buy	+5,296	New	+$355K	﹤0.01%	2102