Stifel Financial’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	$18.4M	Sell	166,182 -23,092	-12%	-$2.54M	0.02%	677
2025 Q4	$19.3M	Buy	189,274 +33,087	+21%	+$3.31M	0.02%	647
2025 Q3	$15.5M	Sell	156,187 -832	-0.5%	-$80.5K	0.01%	731
2025 Q2	$14.3M	Buy	157,019 +12,127	+8%	+$1.05M	0.01%	736
2025 Q1	$12.6M	Buy	144,892 +82	+0.1%	+$7.71K	0.01%	750
2024 Q4	$14M	Sell	144,810 -17,222	-11%	-$1.71M	0.01%	717
2024 Q3	$15.5M	Sell	162,032 -697	-0.4%	-$65.1K	0.02%	692
2024 Q2	$14.6M	Sell	162,729 -2,008	-1%	-$182K	0.02%	664
2024 Q1	$15.4M	Buy	164,737 +65,848	+67%	+$5.83M	0.02%	641
2023 Q4	$8.88M	Buy	98,889 +46,317	+88%	+$3.71M	0.01%	819
2023 Q3	$4.1M	Buy	52,572 +10,258	+24%	+$824K	0.01%	1139
2023 Q2	$3.28M	Buy	42,314 +22,957	+119%	+$1.69M	﹤0.01%	1302
2023 Q1	$1.43M	Buy	19,357 +5,132	+36%	+$402K	﹤0.01%	1786
2022 Q4	$1.06M	Buy	14,225 +3,935	+38%	+$296K	﹤0.01%	1959
2022 Q3	$681K	Sell	10,290 -303	-3%	-$22.1K	﹤0.01%	2229
2022 Q2	$724K	Buy	10,593 +5,138	+94%	+$389K	﹤0.01%	2235
2022 Q1	$436K	Buy	5,455 +1,733	+47%	+$137K	﹤0.01%	2649
2021 Q4	$297K	Sell	3,722 -192	-5%	-$15.3K	﹤0.01%	2917
2021 Q3	$296K	Buy	+3,914	New	+$290K	﹤0.01%	2914