Wells Fargo’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	$192M	Buy	1,742,086 +358,223	+26%	+$39.4M	0.04%	403
2025 Q4	$141M	Buy	1,383,863 +72,001	+5%	+$7.2M	0.03%	498
2025 Q3	$131M	Buy	1,311,862 +48,136	+4%	+$4.66M	0.03%	513
2025 Q2	$115M	Buy	1,263,726 +173,688	+16%	+$15M	0.03%	528
2025 Q1	$95M	Sell	1,090,038 -118,879	-10%	-$11.2M	0.02%	561
2024 Q4	$117M	Buy	1,208,917 +114,388	+10%	+$11.4M	0.03%	487
2024 Q3	$105M	Buy	1,094,529 +71,915	+7%	+$6.72M	0.03%	518
2024 Q2	$91.7M	Buy	1,022,614 +210,379	+26%	+$19.1M	0.02%	527
2024 Q1	$76.1M	Buy	812,235 +147,685	+22%	+$13.1M	0.02%	591
2023 Q4	$59.7M	Buy	664,550 +130,161	+24%	+$10.4M	0.02%	662
2023 Q3	$41.7M	Buy	534,389 +20,931	+4%	+$1.68M	0.01%	753
2023 Q2	$39.8M	Sell	513,458 -11,116	-2%	-$817K	0.01%	792
2023 Q1	$38.8M	Buy	524,574 +59,115	+13%	+$4.63M	0.01%	789
2022 Q4	$34.7M	Buy	465,459 +347,592	+295%	+$26.1M	0.01%	818
2022 Q3	$7.8M	Buy	117,867 +79,477	+207%	+$5.8M	﹤0.01%	1700
2022 Q2	$2.63M	Buy	38,390 +38,389	+3,838,900%	+$2.91M	﹤0.01%	2590
2022 Q1	$0	Hold	1	–	–	﹤0.01%	7034
2021 Q4	$0	Hold	1	–	–	﹤0.01%	7205
2021 Q3	$0	Hold	1	–	–	﹤0.01%	6953
2021 Q2	$0	Buy	+1	New	+$76	﹤0.01%	6889