Commerce Bank’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	$10.6M	Buy	96,124 +92,309	+2,420%	+$10.2M	0.05%	247
2025 Q4	$389K	Sell	3,815 -816	-18%	-$81.6K	﹤0.01%	965
2025 Q3	$461K	Buy	4,631 +725	+19%	+$70.1K	﹤0.01%	905
2025 Q2	$356K	Buy	3,906 +152	+4%	+$13.1K	﹤0.01%	977
2025 Q1	$327K	Sell	3,754 -321	-8%	-$30.2K	﹤0.01%	988
2024 Q4	$393K	Buy	4,075 +301	+8%	+$29.9K	﹤0.01%	943
2024 Q3	$362K	Hold	3,774	–	–	﹤0.01%	998
2024 Q2	$339K	Buy	3,774 +54	+1%	+$4.89K	﹤0.01%	987
2024 Q1	$349K	Hold	3,720	–	–	﹤0.01%	972
2023 Q4	$334K	Hold	3,720	–	–	﹤0.01%	985
2023 Q3	$290K	Hold	3,720	–	–	﹤0.01%	964
2023 Q2	$289K	Hold	3,720	–	–	﹤0.01%	980
2023 Q1	$276K	Hold	3,720	–	–	﹤0.01%	1010
2022 Q4	$277K	Hold	3,720	–	–	﹤0.01%	999
2022 Q3	$246K	Buy	3,720 +720	+24%	+$52.5K	﹤0.01%	1020
2022 Q2	$205K	Buy	+3,000	New	+$227K	﹤0.01%	1091