Annex Advisory Services’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Annex Advisory 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
2026 Q2	$11.3M	Sell	109,690 -2,362	-2%	-$251K	0.19%	77
2026 Q1	$11.2M	Sell	112,052 -353,339	-76%	-$36.1M	0.21%	81
2025 Q4	$43.7M	Buy	465,391 +15,409	+3%	+$1.4M	0.84%	39
2025 Q3	$40.1M	Buy	449,982 +28,025	+7%	+$2.36M	0.85%	40
2025 Q2	$33.5M	Buy	421,957 +47,083	+13%	+$3.48M	0.81%	36
2025 Q1	$26.1M	Sell	374,874 -176,745	-32%	-$12M	0.74%	42
2024 Q4	$35.9M	Buy	551,619 +104,779	+23%	+$7.06M	1.08%	22
2024 Q3	$31.6M	Buy	446,840 +62,038	+16%	+$4.17M	1.01%	19
2024 Q2	$25M	Sell	384,802 -562,864	-59%	-$37.2M	0.88%	23
2024 Q1	$62.4M	Buy	947,666 +38,076	+4%	+$2.37M	2.22%	11
2023 Q4	$56.8M	Buy	909,590 +97,679	+12%	+$5.69M	2.37%	13
2023 Q3	$47M	Buy	811,911 +380,596	+88%	+$22.5M	2.84%	8
2023 Q2	$24.8M	Buy	431,315 +351,346	+439%	+$20.6M	1.38%	14
2023 Q1	$4.68M	Buy	+79,969	New	+$4.66M	0.25%	59

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