Truist 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	$6.54M	Sell	59,215 -1,120	-2%	-$123K	0.01%	751
2025 Q4	$6.15M	Buy	60,335 +1,064	+2%	+$106K	0.01%	766
2025 Q3	$5.9M	Buy	59,271 +3,202	+6%	+$310K	0.01%	814
2025 Q2	$5.11M	Buy	56,069 +7,798	+16%	+$672K	0.01%	847
2025 Q1	$4.21M	Buy	48,271 +2,876	+6%	+$270K	0.01%	899
2024 Q4	$4.38M	Sell	45,395 -3,068	-6%	-$305K	0.01%	891
2024 Q3	$4.65M	Sell	48,463 -949	-2%	-$88.7K	0.01%	849
2024 Q2	$4.43M	Sell	49,412 -146,480	-75%	-$13.3M	0.01%	903
2024 Q1	$18.4M	Buy	195,892 +143,825	+276%	+$12.7M	0.03%	448
2023 Q4	$4.68M	Buy	52,067 +2,168	+4%	+$173K	0.01%	886
2023 Q3	$3.89M	Buy	49,899 +1,605	+3%	+$129K	0.01%	936
2023 Q2	$3.75M	Sell	48,294 -797	-2%	-$58.6K	0.01%	959
2023 Q1	$3.64M	Buy	49,091 +13,673	+39%	+$1.07M	0.01%	963
2022 Q4	$2.64M	Buy	35,418 +30,943	+691%	+$2.33M	﹤0.01%	1072
2022 Q3	$296K	Buy	+4,475	New	+$326K	﹤0.01%	2096