West Paces Advisors’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	$72.1K	Hold	653	–	–	0.01%	173
2025 Q4	$66.6K	Hold	653	–	–	0.01%	171
2025 Q3	$65K	Hold	653	–	–	0.01%	163
2025 Q2	$59.5K	Hold	653	–	–	0.01%	166
2025 Q1	$56.9K	Hold	653	–	–	0.01%	214
2024 Q4	$63K	Hold	653	–	–	0.02%	212
2024 Q3	$62.7K	Buy	653 +27	+4%	+$2.52K	0.02%	209
2024 Q2	$56.2K	Buy	626 +28	+5%	+$2.54K	0.01%	205
2024 Q1	$56K	Buy	598 +28	+5%	+$2.48K	0.01%	215
2023 Q4	$51.2K	Buy	570 +35	+7%	+$2.8K	0.01%	216
2023 Q3	$41.7K	Buy	535 +65	+14%	+$5.22K	0.01%	228
2023 Q2	$36.5K	Buy	470 +135	+40%	+$9.93K	0.01%	247
2023 Q1	$24.8K	Hold	335	–	–	0.01%	285
2022 Q4	$25K	Buy	335 +35	+12%	+$2.63K	0.01%	270
2022 Q3	$19.8K	Hold	300	–	–	0.01%	285
2022 Q2	$20.5K	Hold	300	–	–	0.01%	299
2022 Q1	$24K	Hold	300	–	–	0.01%	298
2021 Q4	$23.9K	Hold	300	–	–	0.01%	296
2021 Q3	$22.7K	Hold	300	–	–	0.01%	276
2021 Q2	$22.8K	Hold	300	–	–	0.01%	279
2021 Q1	$21.7K	Hold	300	–	–	0.01%	257
2020 Q4	$17.1K	Hold	300	–	–	0.01%	263
2020 Q3	$12.8K	Hold	300	–	–	0.01%	274
2020 Q2	$12.2K	Hold	300	–	–	0.01%	293
2020 Q1	$9.34K	Hold	300	–	–	0.01%	307
2019 Q4	$16.3K	Buy	+300	New	+$15.6K	0.01%	303