Private Advisor Group’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	$19.4M	Buy	175,311 +18,255	+12%	+$2.01M	0.09%	232
2025 Q4	$16M	Sell	157,056 -74,488	-32%	-$7.45M	0.08%	269
2025 Q3	$23M	Sell	231,544 -23,550	-9%	-$2.28M	0.11%	181
2025 Q2	$23.2M	Sell	255,094 -136,197	-35%	-$11.7M	0.13%	171
2025 Q1	$34.1M	Buy	391,291 +21,846	+6%	+$2.05M	0.21%	103
2024 Q4	$35.7M	Buy	369,445 +11,600	+3%	+$1.15M	0.2%	104
2024 Q3	$34.3M	Buy	357,845 +67,489	+23%	+$6.31M	0.21%	98
2024 Q2	$26.1M	Buy	290,356 +33,025	+13%	+$2.99M	0.17%	113
2024 Q1	$24.1M	Sell	257,331 -17,915	-7%	-$1.59M	0.17%	113
2023 Q4	$24.7M	Buy	275,246 +16,112	+6%	+$1.29M	0.19%	107
2023 Q3	$20.2M	Buy	259,134 +30,358	+13%	+$2.44M	0.18%	111
2023 Q2	$17.9M	Buy	228,776 +40,975	+22%	+$3.01M	0.16%	132
2023 Q1	$13.9M	Buy	187,801 +109,671	+140%	+$8.59M	0.13%	160
2022 Q4	$881K	Buy	78,130 +61,585	+372%	+$4.63M	0.04%	398
2022 Q3	$1.09M	Buy	16,545 +13,145	+387%	+$958K	0.01%	880
2022 Q2	$232K	Buy	3,400 +460	+16%	+$34.8K	﹤0.01%	1766
2022 Q1	$235K	Buy	+2,940	New	+$233K	﹤0.01%	1808