Bessemer Group
AVDV icon

Bessemer Group’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Bessemer Group’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 		$22K Sell
221
-498
-69% -$50.8K ﹤0.01% 1901
2025
Q4 		$68K Hold
719
– – ﹤0.01% 1559
2025
Q3 		$64K Hold
719
– – ﹤0.01% 1369
2025
Q2 		$57K Hold
719
– – ﹤0.01% 1305
2025
Q1 		$50K Hold
719
– – ﹤0.01% 1313
2024
Q4 		$47K Sell
719
-6,400
-90% -$431K ﹤0.01% 1301
2024
Q3 		$503K Buy
7,119
+6,270
+739% +$422K ﹤0.01% 890
2024
Q2 		$55K Buy
849
+130
+18% +$8.59K ﹤0.01% 1261
2024
Q1 		$47K Hold
719
– – ﹤0.01% 1306
2023
Q4 		$45K Buy
+719
New +$41.9K ﹤0.01% 1354

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