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Accredited Investors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Accredited Investors’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
2026
Q1 		$263M Buy
2,633,904
+23,628
+0.9% +$2.41M 14.17% 1
2025
Q4 		$245M Buy
2,610,276
+31,480
+1% +$2.86M 13.03% 1
2025
Q3 		$230M Buy
2,578,796
+86,762
+3% +$7.29M 12.81% 1
2025
Q2 		$198M Buy
2,492,034
+8,454
+0.3% +$625K 11.68% 1
2025
Q1 		$173M Buy
2,483,580
+21,168
+0.9% +$1.44M 10.75% 1
2024
Q4 		$160M Buy
2,462,412
+147,117
+6% +$9.91M 9.39% 2
2024
Q3 		$164M Buy
2,315,295
+194,280
+9% +$13.1M 9.36% 1
2024
Q2 		$138M Buy
2,121,015
+496,083
+31% +$32.8M 8.59% 1
2024
Q1 		$107M Buy
1,624,932
+368,868
+29% +$23M 6.88% 3
2023
Q4 		$78.5M Buy
1,256,064
+442,880
+54% +$25.8M 5.56% 4
2023
Q3 		$47M Sell
813,184
-596,131
-42% -$35.2M 3.53% 7
2023
Q2 		$81.1M Buy
1,409,315
+86,813
+7% +$5.08M 5.78% 5
2023
Q1 		$77.3M Buy
1,322,502
+199,288
+18% +$11.6M 5.87% 4
2022
Q4 		$62.2M Buy
+1,123,214
New +$59.4M 5.26% 5

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return