BSW
AVDV icon

Buckingham Strategic Wealth’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Buckingham Strategic Wealth’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
2024
Q2 		$168M Buy
2,580,173
+315,602
+14% +$20.8M 1.73% 11
2024
Q1 		$149M Buy
2,264,571
+531,775
+31% +$33.2M 1.57% 13
2023
Q4 		$108M Buy
1,732,796
+1,000,273
+137% +$58.2M 1.29% 15
2023
Q3 		$42.4M Buy
732,523
+119,878
+20% +$7.07M 0.6% 24
2023
Q2 		$35.3M Buy
612,645
+115,298
+23% +$6.75M 0.5% 27
2023
Q1 		$27.5M Hold
497,347
– – 0.5% 29
2022
Q4 		$27.5M Buy
497,347
+152,889
+44% +$8.08M 0.5% 29
2022
Q3 		$16.4M Buy
344,458
+82,050
+31% +$4.35M 0.33% 42
2022
Q2 		$13.8M Buy
262,408
+4,137
+2% +$243K 0.27% 49
2022
Q1 		$16.2M Buy
258,271
+70,226
+37% +$4.42M 0.32% 39
2021
Q4 		$12.1M Buy
188,045
+54,532
+41% +$3.54M 0.23% 51
2021
Q3 		$8.63M Buy
133,513
+3,032
+2% +$199K 0.18% 64
2021
Q2 		$8.45M Buy
130,481
+15,438
+13% +$1.01M 0.2% 61
2021
Q1 		$7.16M Buy
115,043
+14,973
+15% +$904K 0.35% 65
2020
Q4 		$5.71M Buy
100,070
+15,588
+18% +$808K 0.3% 75
2020
Q3 		$3.99M Buy
84,482
+72,992
+635% +$3.43M 0.31% 72
2020
Q2 		$511K Buy
+11,490
New +$481K 0.05% 217
2020
Q1 		– Sell
-6,657
Closed -$369K – 462
2019
Q4 		$369K Buy
+6,657
New +$349K 0.04% 308

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Buckingham Strategic Wealth's AVDV Position: Q2 2024 in Review

Buckingham Strategic Wealth increased its Avantis International Small Cap Value ETF (AVDV) stake by 14% in Q2 2024, buying an estimated $20.8M and bringing the position to 2,580,173 shares worth $168M. The position accounts for 1.73% of the portfolio, ranked #11.

Buckingham Strategic Wealth first reported a position in AVDV in Q4 2019 and has held it in 18 quarters since. 331 funds tracked by Wall St. Rank hold AVDV as of Q2 2024.

  • Buckingham Strategic Wealth held 2,580,173 shares of Avantis International Small Cap Value ETF worth $168M as of Q2 2024.
  • Buckingham Strategic Wealth bought 315,602 Avantis International Small Cap Value ETF shares in Q2 2024, an estimated $20.8M.
  • Avantis International Small Cap Value ETF made up 1.73% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #11 holding.
  • Buckingham Strategic Wealth first reported a position in Avantis International Small Cap Value ETF in Q4 2019 and has held it in 18 quarters since.
  • 331 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.