EP Wealth 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	$9.68M	Sell	87,664 -1,720	-2%	-$189K	0.05%	225
2025 Q4	$9.12M	Buy	+89,384	New	+$8.94M	0.05%	210
2025 Q2	$9.18M	Sell	100,748 -3,032	-3%	-$261K	0.06%	193
2025 Q1	$9.05M	Sell	103,780 -5,164	-5%	-$485K	0.07%	158
2024 Q4	$10.5M	Sell	108,944 -82	-0.1%	-$8.15K	0.09%	136
2024 Q3	$10.5M	Sell	109,026 -16,676	-13%	-$1.56M	0.09%	142
2024 Q2	$11.3M	Sell	125,702 -4,269	-3%	-$387K	0.12%	112
2024 Q1	$12.2M	Sell	129,971 -1,043	-0.8%	-$92.3K	0.14%	102
2023 Q4	$11.8M	Sell	131,014 -499	-0.4%	-$39.9K	0.15%	98
2023 Q3	$10.3M	Sell	131,513 -2,168,487	-94%	-$174M	0.16%	98
2023 Q2	$10.3M	Buy	2,300,000 +2,161,792	+1,564%	+$159M	0.15%	99
2023 Q1	$10.2M	Sell	138,208 -8,242	-6%	-$645K	0.18%	87
2022 Q4	$10.9M	Sell	146,450 -10,162	-6%	-$764K	0.2%	84
2022 Q3	$10.4M	Sell	156,612 -2,854	-2%	-$208K	0.23%	76
2022 Q2	$10.9M	Sell	159,466 -22,057	-12%	-$1.67M	0.25%	70
2022 Q1	$14.5M	Sell	181,523 -2,913	-2%	-$231K	0.32%	65
2021 Q4	$14.7M	Buy	+184,436	New	+$14.7M	0.35%	58