LPL Financial’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	$721M	Buy	6,527,850 +1,052,611	+19%	+$116M	0.19%	116
2025 Q4	$558M	Buy	5,475,239 +365,308	+7%	+$36.5M	0.15%	137
2025 Q3	$509M	Buy	5,109,931 +226,811	+5%	+$21.9M	0.15%	140
2025 Q2	$445M	Buy	4,883,120 +496,661	+11%	+$42.8M	0.15%	138
2025 Q1	$382M	Buy	4,386,459 +242,483	+6%	+$22.8M	0.15%	137
2024 Q4	$400M	Buy	4,143,976 +280,964	+7%	+$27.9M	0.16%	124
2024 Q3	$371M	Buy	3,863,012 +464,163	+14%	+$43.4M	0.17%	121
2024 Q2	$305M	Buy	3,398,849 +675,189	+25%	+$61.1M	0.15%	126
2024 Q1	$255M	Buy	2,723,660 +65,434	+2%	+$5.79M	0.14%	142
2023 Q4	$239M	Buy	2,658,226 +514,654	+24%	+$41.2M	0.14%	135
2023 Q3	$167M	Buy	2,143,572 +337,119	+19%	+$27.1M	0.12%	160
2023 Q2	$140M	Sell	1,806,453 -60,055	-3%	-$4.42M	0.1%	181
2023 Q1	$138M	Buy	1,866,508 +538,567	+41%	+$42.2M	0.11%	169
2022 Q4	$98.9M	Buy	1,327,941 +395,216	+42%	+$29.7M	0.08%	217
2022 Q3	$61.7M	Buy	932,725 +385,762	+71%	+$28.1M	0.06%	295
2022 Q2	$37.4M	Buy	546,963 +10,239	+2%	+$775K	0.04%	421
2022 Q1	$42.9M	Buy	536,724 +201,595	+60%	+$16M	0.04%	392
2021 Q4	$26.7M	Buy	335,129 +123,826	+59%	+$9.86M	0.02%	567
2021 Q3	$16M	Buy	211,303 +38,033	+22%	+$2.82M	0.02%	724
2021 Q2	$13.2M	Buy	173,270 +73,583	+74%	+$5.56M	0.01%	769
2021 Q1	$7.2M	Buy	+99,687	New	+$6.68M	0.01%	1009