Savant Capital’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	$106M	Buy	960,379 +193,682	+25%	+$21.3M	0.51%	28
2025 Q4	$78.2M	Sell	766,697 -13,591	-2%	-$1.36M	0.44%	39
2025 Q3	$77.7M	Buy	780,288 +408,295	+110%	+$39.5M	0.47%	40
2025 Q2	$33.9M	Buy	371,993 +145,905	+65%	+$12.6M	0.24%	65
2025 Q1	$19.7M	Buy	226,088 +157,355	+229%	+$14.8M	0.17%	85
2024 Q4	$6.63M	Buy	68,733 +5,662	+9%	+$563K	0.05%	200
2024 Q3	$6.05M	Buy	63,071 +14,151	+29%	+$1.32M	0.05%	192
2024 Q2	$4.39M	Sell	48,920 -2,613	-5%	-$237K	0.04%	217
2024 Q1	$4.83M	Buy	51,533 +36	+0.1%	+$3.19K	0.06%	192
2023 Q4	$4.62M	Buy	51,497 +19,959	+63%	+$1.6M	0.06%	182
2023 Q3	$2.46M	Buy	31,538 +13,019	+70%	+$1.05M	0.04%	235
2023 Q2	$1.44M	Buy	18,519 +11,047	+148%	+$812K	0.02%	314
2023 Q1	$553K	Buy	+7,472	New	+$585K	0.01%	438