Financial Management Network’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	$33M	Buy	286,201 +8,119	+3%	+$894K	5.06%	3
2025 Q4	$28.7M	Buy	278,082 +33,325	+14%	+$3.33M	4.54%	3
2025 Q3	$24.6M	Buy	244,757 +40,665	+20%	+$3.93M	4.06%	4
2025 Q2	$19.4M	Buy	204,092 +24,995	+14%	+$2.15M	3.47%	6
2025 Q1	$13.8M	Buy	179,097 +38,513	+27%	+$3.62M	3.11%	6
2024 Q4	$13.7M	Buy	140,584 +20,815	+17%	+$2.07M	2.84%	9
2024 Q3	$11.5M	Buy	119,769 +19,352	+19%	+$1.81M	2.4%	11
2024 Q2	$8.86M	Buy	100,417 +24,663	+33%	+$2.23M	2.13%	13
2024 Q1	$6.91M	Buy	75,754 +31,887	+73%	+$2.82M	1.74%	15
2023 Q4	$3.84M	Buy	43,867 +16,092	+58%	+$1.29M	1.12%	22
2023 Q3	$2.09M	Buy	27,775 +23,909	+618%	+$1.92M	0.69%	34
2023 Q2	$302K	Buy	+3,866	New	+$284K	0.11%	118