Greenwich Wealth Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.1M	Sell	162,193 -10,436	-6%	-$846K	0.53%	33
2025 Q4	$13.1M	Buy	172,629 +37,411	+28%	+$2.75M	0.58%	33
2025 Q3	$9.77M	Buy	135,218 +748	+0.6%	+$52.8K	0.49%	28
2025 Q2	$9.17M	Buy	134,470 +9,946	+8%	+$640K	0.45%	27
2025 Q1	$8.12M	Buy	124,524 +7,689	+7%	+$521K	0.61%	23
2024 Q4	$7.8M	Buy	116,835 +3,365	+3%	+$229K	0.55%	31
2024 Q3	$7.47M	Buy	113,470 +3,363	+3%	+$214K	0.51%	30
2024 Q2	$6.92M	Buy	110,107 +2,406	+2%	+$151K	0.51%	29
2024 Q1	$6.92M	Buy	107,701 +7,131	+7%	+$427K	0.55%	28
2023 Q4	$5.81M	Buy	100,570 +8,321	+9%	+$448K	0.57%	26
2023 Q3	$4.86M	Buy	92,249 +12,692	+16%	+$688K	0.51%	27
2023 Q2	$4.24M	Buy	79,557 +23,759	+43%	+$1.21M	0.45%	36
2023 Q1	$2.85M	Buy	55,798 +7,243	+15%	+$376K	0.31%	50
2022 Q4	$2.44M	Buy	48,555 +4,972	+11%	+$249K	0.27%	57
2022 Q3	$1.94M	Buy	43,583 +35,964	+472%	+$1.74M	0.21%	67
2022 Q2	$351K	Buy	+7,619	New	+$388K	0.05%	183