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Abacus Wealth Partners’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Abacus Wealth Partners’s Portfolio AVDV Stock Details AVDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,113
Closed -$782K – 93
2021
Q4 		$782K Sell
12,113
-59
-0.5% -$3.83K 0.28% 37
2021
Q3 		$786K Buy
+12,172
New +$797K 0.29% 33

Other funds holding AVDV

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Abacus Wealth Partners's AVDV Position: Q1 2022 in Review

Abacus Wealth Partners sold out of Avantis International Small Cap Value ETF (AVDV) in Q1 2022, closing a stake of 12,113 shares — an estimated $782K sold.

Abacus Wealth Partners first reported a position in AVDV in Q3 2021 and held it in 2 quarters. The position peaked at $786K in Q3 2021. 139 funds tracked by Wall St. Rank hold AVDV as of Q1 2022.

  • Abacus Wealth Partners reported no remaining Avantis International Small Cap Value ETF position as of Q1 2022 after selling out during the quarter.
  • Abacus Wealth Partners sold 12,113 Avantis International Small Cap Value ETF shares in Q1 2022, an estimated $782K.
  • Abacus Wealth Partners first reported a position in Avantis International Small Cap Value ETF in Q3 2021 and held it in 2 quarters.
  • Abacus Wealth Partners's Avantis International Small Cap Value ETF position peaked at $786K in Q3 2021.
  • 139 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2022.

Based on Abacus Wealth Partners's 13F filing for Q1 2022, filed 31 May 2023.