Versant Capital Management’s Avantis International Equity ETF AVDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52.4M	Buy	587,841 +2,709	+0.5%	+$243K	4.7%	2
2026 Q1	$49.6M	Sell	585,132 -14,223	-2%	-$1.24M	4.89%	2
2025 Q4	$49.3M	Sell	599,355 -6,741	-1%	-$541K	6.19%	1
2025 Q3	$47.8M	Sell	606,096 -42,506	-7%	-$3.24M	6.51%	1
2025 Q2	$48M	Sell	648,602 -5,213	-0.8%	-$365K	7.29%	1
2025 Q1	$43.3M	Sell	653,815 -703	-0.1%	-$45.7K	7.27%	1
2024 Q4	$40.2M	Buy	654,518 +1,320	+0.2%	+$84.5K	8.66%	1
2024 Q3	$43.8M	Sell	653,198 -23,571	-3%	-$1.51M	9.98%	1
2024 Q2	$42.1M	Buy	676,769 +62,843	+10%	+$3.99M	10.66%	1
2024 Q1	$39.1M	Sell	613,926 -10,478	-2%	-$637K	11.17%	1
2023 Q4	$37.7M	Sell	624,404 -65	-0%	-$3.68K	11.25%	1
2023 Q3	$34.8M	Buy	624,469 +26,605	+4%	+$1.53M	11.04%	1
2023 Q2	$34.3M	Buy	597,864 +8,269	+1%	+$477K	10.97%	1
2023 Q1	$33.6M	Sell	589,595 -2,656	-0.4%	-$150K	11.3%	1
2022 Q4	$31.5M	Sell	592,251 -395	-0.1%	-$20.1K	11.4%	1
2022 Q3	$27M	Buy	592,646 +3,423	+0.6%	+$174K	10.6%	1
2022 Q2	$30M	Buy	589,223 +10,039	+2%	+$564K	11%	1
2022 Q1	$34.9M	Buy	579,184 +181	+0%	+$11K	11.14%	1
2021 Q4	$36.7M	Buy	579,003 +1,956	+0.3%	+$124K	11.97%	1
2021 Q3	$36.1M	Sell	577,047 -24,732	-4%	-$1.58M	12.74%	1
2021 Q2	$38M	Sell	601,779 -398	-0.1%	-$25.3K	14.05%	1
2021 Q1	$36.4M	Sell	602,177 -2,120	-0.4%	-$126K	13.28%	1
2020 Q4	$34.6M	Buy	604,297 +218	+0%	+$11.6K	13.62%	1
2020 Q3	$29.8M	Sell	604,079 -19,363	-3%	-$953K	13.27%	1
2020 Q2	$29M	Sell	623,442 -13,609	-2%	-$596K	13.29%	1
2020 Q1	$25.3M	Buy	+637,051	New	+$31.1M	13.33%	1

Other funds holding AVDE