Fifth Third Bancorp’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
$43.8M Buy
396,193
+6,565
+2% +$723K 0.08% 195
2025
Q4
$39.7M Buy
389,628
+3,352
+0.9% +$335K 0.13% 136
2025
Q3
$38.4M Buy
386,276
+44,905
+13% +$4.34M 0.12% 137
2025
Q2
$31.1M Buy
341,371
+94,797
+38% +$8.17M 0.11% 156
2025
Q1
$21.5M Buy
246,574
+64,165
+35% +$6.03M 0.08% 179
2024
Q4
$17.6M Buy
182,409
+22,339
+14% +$2.22M 0.06% 190
2024
Q3
$15.4M Buy
160,070
+41,466
+35% +$3.88M 0.06% 205
2024
Q2
$10.6M Buy
118,604
+16,802
+17% +$1.52M 0.04% 231
2024
Q1
$9.54M Buy
101,802
+67,317
+195% +$5.96M 0.04% 244
2023
Q4
$3.1M Buy
+34,485
New +$2.76M 0.01% 385
2023
Q3
Sell
-5,746
Closed -$446K 2585
2023
Q2
$446K Buy
5,746
+5,496
+2,198% +$404K ﹤0.01% 769
2023
Q1
$18.5K Hold
250
﹤0.01% 1855
2022
Q4
$18.6K Hold
250
﹤0.01% 1732
2022
Q3
$17K Hold
250
﹤0.01% 1744
2022
Q2
$17K Hold
250
﹤0.01% 1787
2022
Q1
$20K Sell
250
-787
-76% -$62.3K ﹤0.01% 1801
2021
Q4
$83K Buy
+1,037
New +$82.6K ﹤0.01% 1297

Other funds holding AVUV