Corient Private Wealth’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.7M	Sell	227,303 -196,873	-46%	-$12.4M	0.02%	442
2025 Q4	$29.7M	Buy	424,176 +220,779	+109%	+$12.8M	0.02%	470
2025 Q3	$13.9M	Buy	203,397 +5,792	+3%	+$320K	0.02%	459
2025 Q2	$12.3M	Sell	197,605 -45,341	-19%	-$2.19M	0.02%	476
2025 Q1	$11.8M	Sell	242,946 -439	-0.2%	-$23.2K	0.02%	487
2024 Q4	$13.2M	Buy	243,385 +17,950	+8%	+$1M	0.02%	454
2024 Q3	$12.2M	Buy	225,435 +33,053	+17%	+$1.74M	0.02%	516
2024 Q2	$9.6M	Buy	192,382 +185,432	+2,668%	+$9.33M	0.02%	540
2024 Q1	$364K	Sell	6,950 -160,309	-96%	-$8.02M	﹤0.01%	1792
2023 Q4	$8.54M	Buy	167,259 +24,134	+17%	+$1.09M	0.02%	554
2023 Q3	$6.34M	Buy	143,125 +17,482	+14%	+$814K	0.01%	592
2023 Q2	$5.73M	Buy	125,643 +9,829	+8%	+$427K	0.01%	595
2023 Q1	$5.11M	Buy	115,814 +75,061	+184%	+$3.44M	0.01%	587
2022 Q4	$1.77M	Buy	+40,753	New	+$1.78M	0.01%	744