Greenwich Wealth Management’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	$11.6M	Buy	105,409 +9,152	+10%	+$1.01M	0.48%	37
2025 Q4	$9.82M	Buy	96,257 +6,777	+8%	+$678K	0.44%	39
2025 Q3	$8.91M	Buy	89,480 +21,880	+32%	+$2.12M	0.44%	35
2025 Q2	$6.16M	Sell	67,600 -22,749	-25%	-$1.96M	0.3%	40
2025 Q1	$7.88M	Buy	90,349 +9,485	+12%	+$891K	0.6%	24
2024 Q4	$7.81M	Buy	80,864 +2,686	+3%	+$267K	0.55%	30
2024 Q3	$7.5M	Buy	78,178 +2,251	+3%	+$210K	0.51%	29
2024 Q2	$6.81M	Buy	75,927 +340	+0.4%	+$30.8K	0.5%	30
2024 Q1	$7.08M	Buy	75,587 +5,522	+8%	+$489K	0.56%	26
2023 Q4	$6.29M	Sell	70,065 -13,120	-16%	-$1.05M	0.62%	25
2023 Q3	$6.48M	Buy	83,185 +7,034	+9%	+$565K	0.69%	22
2023 Q2	$5.91M	Buy	76,151 +14,787	+24%	+$1.09M	0.62%	24
2023 Q1	$4.54M	Buy	61,364 +2,376	+4%	+$186K	0.5%	29
2022 Q4	$4.39M	Sell	58,988 -2,734	-4%	-$206K	0.48%	31
2022 Q3	$4.08M	Buy	61,722 +15,120	+32%	+$1.1M	0.44%	30
2022 Q2	$3.19M	Buy	46,602 +8,032	+21%	+$608K	0.42%	41
2022 Q1	$3.08M	Buy	38,570 +35,635	+1,214%	+$2.82M	0.31%	49
2021 Q4	$234K	Buy	+2,935	New	+$234K	0.02%	214