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

Annapolis Financial Services’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
2024 Q3	$320K	Hold	4,527	–	–	0.09%	78
2024 Q2	$294K	Sell	4,527 -548	-11%	-$36.2K	0.1%	80
2024 Q1	$334K	Sell	5,075 -23,829	-82%	-$1.49M	0.11%	77
2023 Q4	$1.81M	Buy	28,904 +1,249	+5%	+$72.7K	0.45%	53
2023 Q3	$1.6M	Buy	27,655 +1,978	+8%	+$117K	0.46%	53
2023 Q2	$1.48M	Buy	25,677 +1,200	+5%	+$70.3K	0.42%	55
2023 Q1	$1.43M	Buy	24,477 +798	+3%	+$46.5K	0.43%	53
2022 Q4	$1.31M	Buy	23,679 +4,065	+21%	+$215K	0.42%	51
2022 Q3	$932K	Buy	19,614 +2,460	+14%	+$130K	0.34%	57
2022 Q2	$905K	Buy	17,154 +7,810	+84%	+$458K	0.33%	55
2022 Q1	$585K	Buy	9,344 +2,997	+47%	+$188K	0.19%	74
2021 Q4	$410K	Buy	6,347 +5,778	+1,015%	+$375K	0.13%	86
2021 Q3	$37K	Buy	569 +184	+48%	+$12.1K	0.01%	193
2021 Q2	$25K	Buy	+385	New	+$25.3K	0.01%	208

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

MIAS

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

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Annapolis Financial Services's AVDV Position: Q3 2024 in Review

Annapolis Financial Services held its Avantis International Small Cap Value ETF (AVDV) position steady in Q3 2024 at 4,527 shares worth $320K. The position accounts for 0.09% of the portfolio, ranked #78.

Annapolis Financial Services first reported a position in AVDV in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.81M in Q4 2023. 364 funds tracked by Wall St. Rank hold AVDV as of Q3 2024.

Annapolis Financial Services held 4,527 shares of Avantis International Small Cap Value ETF worth $320K as of Q3 2024.
Annapolis Financial Services left its Avantis International Small Cap Value ETF share count unchanged in Q3 2024.
Avantis International Small Cap Value ETF made up 0.09% of Annapolis Financial Services's portfolio in Q3 2024, its #78 holding.
Annapolis Financial Services first reported a position in Avantis International Small Cap Value ETF in Q2 2021 and has held it in 14 quarters since.
Annapolis Financial Services's Avantis International Small Cap Value ETF position peaked at $1.81M in Q4 2023.
364 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.