Osaic Holdings’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	$151M	Buy	1,366,089 +27,740	+2%	+$3.05M	0.22%	87
2025 Q4	$137M	Sell	1,338,349 -39,409	-3%	-$3.94M	0.2%	94
2025 Q3	$137M	Sell	1,377,758 -5,419	-0.4%	-$524K	0.19%	100
2025 Q2	$126M	Sell	1,383,177 -5,797	-0.4%	-$500K	0.22%	83
2025 Q1	$121M	Buy	1,388,974 +208,514	+18%	+$19.6M	0.27%	69
2024 Q4	$113M	Sell	1,180,460 -13,558	-1%	-$1.35M	0.25%	73
2024 Q3	$113M	Buy	1,194,018 +982,858	+465%	+$91.9M	0.26%	76
2024 Q2	$18.9M	Sell	211,160 -14,044	-6%	-$1.27M	0.04%	410
2024 Q1	$21.1M	Buy	225,204 +44,897	+25%	+$3.97M	0.05%	385
2023 Q4	$16.2M	Sell	180,307 -85,639	-32%	-$6.85M	0.03%	558
2023 Q3	$20.7M	Buy	265,946 +53,484	+25%	+$4.3M	0.03%	527
2023 Q2	$16.5M	Buy	212,462 +58,654	+38%	+$4.31M	0.03%	531
2023 Q1	$11.4M	Buy	153,808 +30,728	+25%	+$2.41M	0.02%	711
2022 Q4	$9.17M	Buy	123,080 +28,854	+31%	+$2.17M	0.02%	773
2022 Q3	$6.24M	Buy	94,226 +20,620	+28%	+$1.5M	0.01%	893
2022 Q2	$5.03M	Buy	73,606 +38,912	+112%	+$2.95M	0.01%	1037
2022 Q1	$2.78M	Buy	34,694 +7,594	+28%	+$601K	0.01%	1661
2021 Q4	$2.16M	Buy	27,100 +13,371	+97%	+$1.06M	﹤0.01%	1717
2021 Q3	$1.04M	Buy	13,729 +4,201	+44%	+$311K	﹤0.01%	2310
2021 Q2	$724K	Buy	9,528 +3,468	+57%	+$262K	﹤0.01%	2635
2021 Q1	$438K	Buy	6,060 +5,628	+1,303%	+$377K	﹤0.01%	3012
2020 Q4	$25K	Buy	+432	New	+$22.1K	﹤0.01%	5008