Anderson Hoagland & Co’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Anderson Hoagland & Co’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 Q2	$7.53M	Sell	73,087 -4,681	-6%	-$498K	0.59%	48
2026 Q1	$7.77M	Sell	77,768 -6,169	-7%	-$629K	0.67%	43
2025 Q4	$7.89M	Sell	83,937 -3,153	-4%	-$286K	0.68%	42
2025 Q3	$7.75M	Sell	87,090 -880	-1%	-$74K	0.7%	41
2025 Q2	$6.97M	Sell	87,970 -1,439	-2%	-$106K	0.67%	44
2025 Q1	$5.54M	Sell	89,409 -15,711	-15%	-$1.07M	0.66%	43
2024 Q4	$6.83M	Sell	105,120 -129	-0.1%	-$8.69K	0.7%	42
2024 Q3	$7.38M	Sell	105,249 -2,106	-2%	-$142K	0.75%	42
2024 Q2	$7.05M	Sell	107,355 -2,183	-2%	-$144K	0.74%	41
2024 Q1	$7.19M	Buy	109,538 +2,529	+2%	+$158K	0.81%	41
2023 Q4	$6.48M	Sell	107,009 -2,651	-2%	-$154K	0.8%	36
2023 Q3	$6.34M	Sell	109,660 -1,548	-1%	-$91.3K	0.85%	29
2023 Q2	$6.4M	Buy	111,208 +511	+0.5%	+$29.9K	0.82%	28
2023 Q1	$6.47M	Buy	110,697 +19	+0%	+$1.11K	0.93%	28
2022 Q4	$6.49M	Sell	110,678 -1,153	-1%	-$61K	0.94%	32
2022 Q3	$5.31M	Buy	+111,831	New	+$5.93M	0.85%	35

Other funds holding AVDV

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Emprise Bank Wichita, Kansas $271M AUM 21.72% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Define Financial San Diego, California $218M AUM 21.84% 1-Year Est. Return