Modera Wealth Management’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	$114M	Buy	1,027,703 +33,490	+3%	+$3.83M	1.37%	17
2025 Q4	$111M	Sell	994,213 -38,365	-4%	-$4.23M	1.29%	19
2025 Q3	$112M	Buy	1,032,578 +16,437	+2%	+$1.72M	1.3%	19
2025 Q2	$102M	Buy	1,016,141 +143,649	+16%	+$13.4M	1.27%	19
2025 Q1	$80.6M	Buy	872,492 +42,276	+5%	+$4.12M	1.09%	21
2024 Q4	$80.5M	Buy	830,216 +22,600	+3%	+$2.22M	0.97%	24
2024 Q3	$76.8M	Buy	807,616 +26,826	+3%	+$2.46M	0.98%	25
2024 Q2	$70.4M	Buy	780,790 +29,085	+4%	+$2.57M	1.04%	25
2024 Q1	$67.3M	Buy	751,705 +40,828	+6%	+$3.45M	1.02%	25
2023 Q4	$58M	Buy	710,877 +68,387	+11%	+$5.18M	0.96%	26
2023 Q3	$47.1M	Buy	642,490 +25,189	+4%	+$1.91M	0.89%	27
2023 Q2	$46.4M	Buy	617,301 +10,525	+2%	+$753K	0.84%	28
2023 Q1	$43M	Buy	606,776 +57,424	+10%	+$4.06M	1.67%	16
2022 Q4	$37.4M	Buy	549,352 +190,808	+53%	+$13M	1.52%	20
2022 Q3	$22.4M	Buy	358,544 +94,653	+36%	+$6.5M	1.13%	27
2022 Q2	$17.2M	Buy	263,891 +149,504	+131%	+$10.6M	0.82%	31
2022 Q1	$8.82M	Buy	114,387 +102,240	+842%	+$7.79M	0.39%	44
2021 Q4	$974K	Buy	+12,147	New	+$951K	0.04%	178