AWM
AVDV icon

Angeles Wealth Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Angeles Wealth Management’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 		$93.1K Hold
932
– – 0.01% 451
2025
Q4 		$87.6K Sell
932
-1,317
-59% -$119K ﹤0.01% 404
2025
Q3 		$200K Hold
2,249
– – 0.01% 338
2025
Q2 		$178K Buy
2,249
+1,317
+141% +$97.4K 0.01% 341
2025
Q1 		$65K Sell
932
-764
-45% -$51.9K 0.01% 321
2024
Q4 		$110K Hold
1,696
– – 0.01% 316
2024
Q3 		$120K Buy
+1,696
New +$114K 0.01% 276
2024
Q2 		– Sell
-388
Closed -$25.6K – 307
2024
Q1 		$25.6K Buy
+388
New +$24.2K ﹤0.01% 267

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SC
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FPAS
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AI
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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