Greenspring Advisors’s Avantis US Equity ETF AVUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.4M	Sell	192,256 -1,845	-1%	-$211K	1.3%	9
2025 Q4	$21.7M	Buy	194,101 +21,666	+13%	+$2.39M	1.33%	9
2025 Q3	$18.7M	Buy	+172,435	New	+$18.1M	3.31%	5
2025 Q1	$9.41M	Buy	101,891 +3,696	+4%	+$360K	2.23%	5
2024 Q4	$9.52M	Sell	98,195 -547	-0.6%	-$53.7K	2.08%	5
2024 Q3	$9.4M	Sell	98,742 -4,348	-4%	-$399K	2.05%	6
2024 Q2	$9.3M	Sell	103,090 -4,669	-4%	-$413K	2.24%	5
2024 Q1	$9.64M	Buy	107,759 +2,168	+2%	+$183K	2.41%	5
2023 Q4	$8.61M	Buy	105,591 +1,955	+2%	+$148K	2.37%	5
2023 Q3	$7.59M	Hold	103,636	–	–	2.4%	5
2023 Q2	$7.79M	Sell	103,636 -11,584	-10%	-$829K	2.39%	5
2023 Q1	$8.17M	Sell	115,220 -327	-0.3%	-$23.1K	1.78%	7
2022 Q4	$7.86M	Buy	115,547 +99,943	+640%	+$6.83M	2.09%	6
2022 Q3	$973K	Sell	15,604 -5,732	-27%	-$394K	0.3%	40
2022 Q2	$1.39M	Buy	21,336 +11,644	+120%	+$826K	0.41%	28
2022 Q1	$747K	Buy	+9,692	New	+$738K	0.2%	43