Addison Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Addison Advisors’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	$907	Hold	9	–	–	﹤0.01%	895
2025 Q4	$852	Hold	9	–	–	﹤0.01%	843
2025 Q3	$795	Hold	9	–	–	﹤0.01%	826
2025 Q2	$708	Hold	9	–	–	﹤0.01%	830
2025 Q1	$612	Hold	9	–	–	﹤0.01%	795
2024 Q4	$571	Hold	9	–	–	﹤0.01%	807
2024 Q3	$605	Hold	9	–	–	﹤0.01%	802
2024 Q2	$556	Buy	9 +1	+13%	+$66	﹤0.01%	742
2024 Q1	$553	Hold	8	–	–	﹤0.01%	667
2023 Q4	$525	Hold	8	–	–	﹤0.01%	676
2023 Q3	$479	Hold	8	–	–	﹤0.01%	642
2023 Q2	$477	Hold	8	–	–	﹤0.01%	599
2023 Q1	$475	Sell	8 -9	-53%	-$525	﹤0.01%	601
2022 Q4	$947	Buy	17 +8	+89%	+$423	﹤0.01%	620
2022 Q3	$0	Buy	9 +3	+50%	+$159	﹤0.01%	675
2022 Q2	$0	Buy	+6	New	+$352	﹤0.01%	666

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

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

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return