Aveo Capital Partners’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Aveo Capital Partners’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	–	Sell	-135,730	Closed	-$9.95M	–	12
2025 Q1	$9.95M	Buy	135,730 +54,780	+68%	+$3.72M	1.66%	17
2024 Q4	$5.27M	Sell	80,950 -9,355	-10%	-$630K	0.58%	51
2024 Q3	$6.38M	Buy	90,305 +2,695	+3%	+$181K	0.68%	40
2024 Q2	$5.69M	Buy	87,610 +3,311	+4%	+$219K	0.65%	47
2024 Q1	$5.54M	Buy	84,299 +24,267	+40%	+$1.51M	0.6%	49
2023 Q4	$3.75M	Buy	60,032 +2,606	+5%	+$152K	0.45%	68
2023 Q3	$3.32M	Sell	57,426 -683	-1%	-$40.3K	0.44%	72
2023 Q2	$3.34M	Buy	58,109 +20,800	+56%	+$1.22M	0.42%	74
2023 Q1	$2.18M	Buy	+37,309	New	+$2.17M	0.29%	81

Other funds holding AVDV

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

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

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 Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

MIAS

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

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

Aveo Capital Partners's AVDV Position: Q2 2025 in Review

Aveo Capital Partners sold out of Avantis International Small Cap Value ETF (AVDV) in Q2 2025, closing a stake of 135,730 shares — an estimated $9.95M sold.

Aveo Capital Partners first reported a position in AVDV in Q1 2023 and held it in 9 quarters. The position peaked at $9.95M in Q1 2025. 475 funds tracked by Wall St. Rank hold AVDV as of Q2 2025.

Aveo Capital Partners reported no remaining Avantis International Small Cap Value ETF position as of Q2 2025 after selling out during the quarter.
Aveo Capital Partners sold 135,730 Avantis International Small Cap Value ETF shares in Q2 2025, an estimated $9.95M.
Aveo Capital Partners first reported a position in Avantis International Small Cap Value ETF in Q1 2023 and held it in 9 quarters.
Aveo Capital Partners's Avantis International Small Cap Value ETF position peaked at $9.95M in Q1 2025.
475 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2025.

Based on Aveo Capital Partners's 13F filing for Q2 2025.