Savant Capital’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.15B	Buy	11,522,222 +82,353	+0.7%	+$8.4M	5.56%	3
2025 Q4	$1.08B	Sell	11,439,869 -69,096	-0.6%	-$6.27M	6.11%	2
2025 Q3	$1.02B	Buy	11,508,965 +580,555	+5%	+$48.8M	6.22%	2
2025 Q2	$866M	Buy	10,928,410 +254,298	+2%	+$18.8M	6.23%	2
2025 Q1	$744M	Buy	10,674,112 +794,293	+8%	+$53.9M	6.3%	2
2024 Q4	$643M	Buy	9,879,819 +955,989	+11%	+$64.4M	5.06%	3
2024 Q3	$631M	Buy	8,923,830 +936,184	+12%	+$63M	5.24%	3
2024 Q2	$519M	Buy	7,987,646 +665,490	+9%	+$43.9M	5.19%	3
2024 Q1	$482M	Buy	7,322,156 +542,479	+8%	+$33.8M	5.53%	3
2023 Q4	$424M	Buy	6,779,677 +730,109	+12%	+$42.5M	5.46%	3
2023 Q3	$350M	Buy	6,049,568 +480,569	+9%	+$28.4M	5.22%	3
2023 Q2	$321M	Buy	5,568,999 +404,407	+8%	+$23.7M	5.01%	3
2023 Q1	$302M	Buy	5,164,592 +271,313	+6%	+$15.8M	5.62%	3
2022 Q4	$269M	Buy	4,893,279 +514,310	+12%	+$27.2M	6.57%	3
2022 Q3	$208M	Buy	4,378,969 +475,124	+12%	+$25.2M	6.49%	3
2022 Q2	$206M	Buy	3,903,845 +301,815	+8%	+$17.7M	6.25%	3
2022 Q1	$225M	Buy	3,602,030 +528,955	+17%	+$33.3M	7.39%	2
2021 Q4	$198M	Buy	3,073,075 +246,810	+9%	+$16M	6.42%	2
2021 Q3	$183M	Buy	2,826,265 +700,384	+33%	+$45.9M	6.66%	2
2021 Q2	$138M	Buy	+2,125,881	New	+$140M	5.55%	4