Versant Capital Management’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35.8M	Sell	371,481 -9,472	-2%	-$874K	3.21%	5
2026 Q1	$30.7M	Sell	380,953 -9,367	-2%	-$778K	3.03%	5
2025 Q4	$30.1M	Sell	390,320 -1,134	-0.3%	-$86.8K	3.77%	4
2025 Q3	$29.4M	Sell	391,454 -484	-0.1%	-$34.6K	4%	2
2025 Q2	$26.9M	Sell	391,938 -9,584	-2%	-$604K	4.08%	2
2025 Q1	$24.2M	Sell	401,522 -209	-0.1%	-$12.6K	4.05%	2
2024 Q4	$23.6M	Buy	401,731 +7,523	+2%	+$468K	5.09%	4
2024 Q3	$25.5M	Buy	394,208 +40,698	+12%	+$2.49M	5.81%	3
2024 Q2	$21.6M	Buy	353,510 +2,325	+0.7%	+$139K	5.46%	4
2024 Q1	$20.4M	Sell	351,185 -1,037	-0.3%	-$58.3K	5.81%	4
2023 Q4	$19.9M	Buy	352,222 +6,932	+2%	+$373K	5.92%	4
2023 Q3	$18.2M	Buy	345,290 +6,098	+2%	+$331K	5.79%	5
2023 Q2	$18.3M	Buy	339,192 +6,638	+2%	+$353K	5.84%	3
2023 Q1	$17.6M	Sell	332,554 -758	-0.2%	-$40.3K	5.91%	3
2022 Q4	$16.8M	Sell	333,312 -20,795	-6%	-$1.02M	6.09%	4
2022 Q3	$16.3M	Buy	354,107 +15,933	+5%	+$811K	6.37%	3
2022 Q2	$17.6M	Buy	338,174 +3,755	+1%	+$208K	6.45%	3
2022 Q1	$19.8M	Sell	334,419 -2,458	-0.7%	-$151K	6.32%	4
2021 Q4	$21.3M	Buy	336,877 +4,591	+1%	+$296K	6.96%	2
2021 Q3	$21.4M	Buy	332,286 +1,782	+0.5%	+$118K	7.58%	2
2021 Q2	$23M	Sell	330,504 -3,132	-0.9%	-$213K	8.51%	2
2021 Q1	$21.9M	Buy	333,636 +8,080	+2%	+$533K	7.99%	2
2020 Q4	$20.1M	Buy	325,556 +4,642	+1%	+$263K	7.93%	2
2020 Q3	$16.6M	Sell	320,914 -6,210	-2%	-$321K	7.4%	2
2020 Q2	$15.5M	Sell	327,124 -32,307	-9%	-$1.43M	7.1%	2
2020 Q1	$14.3M	Buy	+359,431	New	+$17.8M	7.52%	2

Other funds holding AVEM