Oppenheimer & Co’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	$5.79M	Buy	+52,389	New	+$5.77M	0.07%	297
2025 Q4	–	Sell	-47,989	Closed	-$4.78M	–	1573
2025 Q3	$4.78M	Buy	47,989 +6,414	+15%	+$620K	0.06%	353
2025 Q2	$3.79M	Buy	41,575 +2,638	+7%	+$227K	0.05%	390
2025 Q1	$3.39M	Buy	38,937 +4,630	+13%	+$435K	0.05%	390
2024 Q4	$3.31M	Buy	34,307 +6,296	+22%	+$625K	0.05%	395
2024 Q3	$2.69M	Buy	28,011 +24,250	+645%	+$2.27M	0.04%	455
2024 Q2	$337K	Buy	3,761 +185	+5%	+$16.8K	0.01%	1147
2024 Q1	$335K	Hold	3,576	–	–	0.01%	1140
2023 Q4	$321K	Hold	3,576	–	–	0.01%	1116
2023 Q3	$279K	Hold	3,576	–	–	0.01%	1152
2023 Q2	$278K	Hold	3,576	–	–	0.01%	1181
2023 Q1	$265K	Hold	3,576	–	–	0.01%	1169
2022 Q4	$266K	Hold	3,576	–	–	0.01%	1124
2022 Q3	$237K	Hold	3,576	–	–	0.01%	1146
2022 Q2	$244K	Hold	3,576	–	–	0.01%	1183
2022 Q1	$286K	Hold	3,576	–	–	0.01%	1219
2021 Q4	$285K	Hold	3,576	–	–	0.01%	1247
2021 Q3	$270K	Hold	3,576	–	–	0.01%	1266
2021 Q2	$272K	Sell	3,576 -728	-17%	-$55K	﹤0.01%	1287
2021 Q1	$311K	Hold	4,304	–	–	0.01%	1161
2020 Q4	$245K	Buy	+4,304	New	+$220K	0.01%	1162