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Atria Wealth Solutions’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Atria Wealth Solutions’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
2025
Q2 		$1.22M Sell
15,375
-832
-5% -$61.5K 0.03% 571
2025
Q1 		$1.13M Buy
+16,207
New +$1.1M 0.01% 833
2024
Q4 		– Sell
-2,972
Closed -$210K – 1975
2024
Q3 		$210K Buy
+2,972
New +$200K ﹤0.01% 1761
2024
Q2 		– Sell
-4,147
Closed -$273K – 1932
2024
Q1 		$273K Sell
4,147
-983
-19% -$61.3K ﹤0.01% 1618
2023
Q4 		$321K Sell
5,130
-4
-0.1% -$233 ﹤0.01% 1450
2023
Q3 		$297K Buy
+5,134
New +$303K ﹤0.01% 1423

Other funds holding AVDV

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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