Bank of America
AVDV icon

Bank of America’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Bank of America’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 		$79.9M Buy
800,212
+492,655
+160% +$50.3M 0.01% 1280
2025
Q4 		$28.9M Buy
307,557
+144,187
+88% +$13.1M ﹤0.01% 1984
2025
Q3 		$14.5M Buy
163,370
+42,750
+35% +$3.59M ﹤0.01% 2917
2025
Q2 		$9.56M Buy
120,620
+11,351
+10% +$840K ﹤0.01% 3265
2025
Q1 		$7.62M Buy
109,269
+22,764
+26% +$1.55M ﹤0.01% 3412
2024
Q4 		$5.63M Buy
86,505
+1,930
+2% +$130K ﹤0.01% 3469
2024
Q3 		$5.98M Buy
84,575
+17,944
+27% +$1.21M ﹤0.01% 3573
2024
Q2 		$4.33M Buy
66,631
+1,101
+2% +$72.7K ﹤0.01% 3753
2024
Q1 		$4.32M Buy
65,530
+5,121
+8% +$319K ﹤0.01% 3757
2023
Q4 		$3.77M Buy
60,409
+17,177
+40% +$1M ﹤0.01% 3784
2023
Q3 		$2.5M Sell
43,232
-1,673
-4% -$98.7K ﹤0.01% 4053
2023
Q2 		$2.58M Sell
44,905
-8,308
-16% -$486K ﹤0.01% 3985
2023
Q1 		$3.11M Buy
53,213
+6,047
+13% +$352K ﹤0.01% 3986
2022
Q4 		$2.61M Buy
47,166
+39,252
+496% +$2.08M ﹤0.01% 4019
2022
Q3 		$376K Buy
7,914
+4,650
+142% +$246K ﹤0.01% 5598
2022
Q2 		$172K Buy
3,264
+3,237
+11,989% +$190K ﹤0.01% 6189
2022
Q1 		$2K Buy
+27
New +$1.7K ﹤0.01% 8027
2019
Q4 		– Sell
-60,000
Closed -$2.96M – 7071
2019
Q3 		$2.96M Buy
+60,000
New +$2.97M ﹤0.01% 3693

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
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
Focus Partners Wealth
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
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
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