UMB Bank’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$899K	Sell	13,187 -9	-0.1%	-$614	0.01%	337
2025 Q1	$861K	Buy	13,196 +1,183	+10%	+$77.1K	0.01%	342
2024 Q4	$802K	Sell	12,013 -3	-0%	-$200	0.01%	346
2024 Q3	$791K	Buy	+12,016	New	+$791K	0.01%	355