Vivaldi Capital Management’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	$1.83M	Sell	16,602 -154	-0.9%	-$17K	0.25%	77
2025 Q4	$1.71M	Buy	16,756 +2,181	+15%	+$218K	0.23%	81
2025 Q3	$1.45M	Sell	14,575 -506	-3%	-$48.9K	0.21%	97
2025 Q2	$1.37M	Buy	15,081 +2,752	+22%	+$237K	0.21%	94
2025 Q1	$1.07M	Buy	12,329 +487	+4%	+$45.8K	0.17%	103
2024 Q4	$1.17M	Buy	11,842 +497	+4%	+$49.4K	0.18%	98
2024 Q3	$1.09M	Sell	11,345 -256	-2%	-$23.9K	0.32%	72
2024 Q2	$1.04M	Sell	11,601 -210	-2%	-$19K	0.3%	85
2024 Q1	$1.09M	Buy	11,811 +409	+4%	+$36.2K	0.32%	83
2023 Q4	$986K	Sell	11,402 -278	-2%	-$22.2K	0.3%	86
2023 Q3	$910K	Sell	11,680 -365	-3%	-$29.3K	0.3%	77
2023 Q2	$935K	Buy	12,045 +2,055	+21%	+$151K	0.29%	77
2023 Q1	$740K	Buy	9,990 +906	+10%	+$71K	0.22%	92
2022 Q4	$694K	Buy	9,084 +1,138	+14%	+$85.6K	0.17%	115
2022 Q3	$552K	Buy	7,946 +392	+5%	+$28.6K	0.15%	112
2022 Q2	$516K	Buy	7,554 +387	+5%	+$29.3K	0.13%	123
2022 Q1	$533K	Buy	+7,167	New	+$568K	0.14%	125