Stock Yards Bank & Trust’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	$20.1M	Buy	182,196 +6,771	+4%	+$746K	0.63%	42
2025 Q4	$17.9M	Buy	175,425 +5,900	+3%	+$590K	0.55%	45
2025 Q3	$16.9M	Buy	169,525 +934	+0.6%	+$90.3K	0.53%	46
2025 Q2	$15.4M	Sell	168,591 -13,052	-7%	-$1.12M	0.51%	49
2025 Q1	$15.8M	Buy	181,643 +11,831	+7%	+$1.11M	0.56%	50
2024 Q4	$16.4M	Buy	169,812 +24,768	+17%	+$2.46M	0.56%	48
2024 Q3	$13.9M	Buy	145,044 +29,491	+26%	+$2.76M	0.45%	57
2024 Q2	$10.4M	Buy	115,553 +10,404	+10%	+$942K	0.34%	64
2024 Q1	$9.85M	Buy	105,149 +20,540	+24%	+$1.82M	0.33%	66
2023 Q4	$7.6M	Sell	84,609 -4,093	-5%	-$327K	0.27%	71
2023 Q3	$6.91M	Sell	88,702 -30,442	-26%	-$2.45M	0.27%	75
2023 Q2	$9.25M	Sell	119,144 -7,337	-6%	-$539K	0.34%	68
2023 Q1	$9.37M	Sell	126,481 -1,868	-1%	-$146K	0.36%	67
2022 Q4	$9.56M	Buy	128,349 +987	+0.8%	+$74.2K	0.38%	66
2022 Q3	$8.42M	Buy	127,362 +3,883	+3%	+$283K	0.36%	69
2022 Q2	$8.44M	Buy	+123,479	New	+$9.35M	0.35%	74