AF
AVDV icon

Allworth Financial’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Allworth Financial’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 		$6.3M Sell
63,053
-2,416
-4% -$247K 0.03% 324
2025
Q4 		$6.15M Sell
65,469
-753
-1% -$68.3K 0.03% 318
2025
Q3 		$5.9M Sell
66,222
-1,939
-3% -$163K 0.03% 290
2025
Q2 		$5.4M Sell
68,161
-41,481
-38% -$3.07M 0.03% 295
2025
Q1 		$7.84M Buy
109,642
+17,462
+19% +$1.19M 0.04% 206
2024
Q4 		$6.07M Buy
92,180
+91,978
+45,534% +$6.2M 0.03% 241
2024
Q3 		$14.3K Sell
202
-86
-30% -$5.79K ﹤0.01% 2104
2024
Q2 		$19.2K Buy
288
+263
+1,052% +$17.4K ﹤0.01% 1904
2024
Q1 		$1.65K Hold
25
– – ﹤0.01% 2885
2023
Q4 		$1.56K Buy
+25
New +$1.46K ﹤0.01% 2786
2022
Q4 		– Sell
-1,733
Closed -$82K – 3013
2022
Q3 		$82K Sell
1,733
-74
-4% -$3.92K ﹤0.01% 819
2022
Q2 		$95K Buy
1,807
+1,296
+254% +$76K ﹤0.01% 729
2022
Q1 		$32K Buy
+511
New +$32.1K ﹤0.01% 1046

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
AI
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
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