TIAA Trust, National Association’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.94M Sell
65,231
-3,791
-5% -$345K 0.02% 218
2025
Q1
$6.02M Buy
69,022
+1,163
+2% +$101K 0.02% 210
2024
Q4
$6.55M Buy
67,859
+25,546
+60% +$2.47M 0.02% 200
2024
Q3
$4.06M Buy
+42,313
New +$4.06M 0.01% 240