Trilogy Capital’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Trilogy Capital’s Portfolio AVUV Stock Details AVUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.6M	Buy	125,203 +5,057	+4%	+$603K	0.61%	37
2026 Q1	$13.3M	Buy	120,146 +1,313	+1%	+$145K	0.59%	39
2025 Q4	$12.1M	Buy	118,833 +1,383	+1%	+$138K	0.54%	40
2025 Q3	$11.7M	Buy	117,450 +1,950	+2%	+$189K	0.54%	38
2025 Q2	$10.5M	Buy	115,500 +38,235	+49%	+$3.3M	0.51%	39
2025 Q1	$6.74M	Buy	77,265 +5,137	+7%	+$483K	0.35%	45
2024 Q4	$6.96M	Buy	72,128 +1,359	+2%	+$135K	0.36%	60
2024 Q3	$6.79M	Buy	70,769 +3,801	+6%	+$355K	0.34%	57
2024 Q2	$6.01M	Buy	66,968 +13,416	+25%	+$1.22M	0.33%	66
2024 Q1	$5.02M	Buy	53,552 +24,222	+83%	+$2.14M	0.29%	69
2023 Q4	$2.63M	Buy	29,330 +8,119	+38%	+$650K	0.16%	108
2023 Q3	$1.65M	Buy	21,211 +3,707	+21%	+$298K	0.11%	119
2023 Q2	$1.42M	Buy	17,504 +8,498	+94%	+$625K	0.09%	130
2023 Q1	$667K	Buy	9,006 +2,859	+47%	+$224K	0.05%	142
2022 Q4	$458K	Sell	6,147 -285	-4%	-$21.4K	0.03%	159
2022 Q3	$425K	Buy	+6,432	New	+$469K	0.04%	131

Other funds holding AVUV

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return