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

Callan Capital’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 Q1	$31.3M	Buy	448,149 +4,677	+1%	+$318K	2.31%	9
2024 Q4	$28.9M	Sell	443,472 -9,037	-2%	-$609K	2.11%	13
2024 Q3	$32M	Sell	452,509 -6,644	-1%	-$447K	2.23%	11
2024 Q2	$29.8M	Buy	459,153 +1,846	+0.4%	+$122K	2.45%	10
2024 Q1	$30.1M	Buy	457,307 +12,946	+3%	+$807K	2.65%	9
2023 Q4	$27.8M	Sell	444,361 -36,874	-8%	-$2.15M	2.62%	9
2023 Q3	$27.8M	Buy	481,235 +19,137	+4%	+$1.13M	2.98%	8
2023 Q2	$26.6M	Sell	462,098 -15,899	-3%	-$931K	2.94%	9
2023 Q1	$28M	Buy	477,997 +20,177	+4%	+$1.18M	3.24%	9
2022 Q4	$25.3M	Buy	457,820 +330,631	+260%	+$17.5M	3.13%	9
2022 Q3	$6.04M	Sell	127,189 -459,677	-78%	-$24.4M	0.98%	23
2022 Q2	$31M	Buy	586,866 +21,908	+4%	+$1.29M	4.78%	6
2022 Q1	$35.4M	Buy	564,958 +552,757	+4,530%	+$34.8M	4.86%	8
2021 Q4	$788K	Buy	+12,201	New	+$792K	0.11%	67

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 $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 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

Callan Capital's AVDV Position: Q1 2025 in Review

Callan Capital increased its Avantis International Small Cap Value ETF (AVDV) stake by 1.1% in Q1 2025, buying an estimated $318K and bringing the position to 448,149 shares worth $31.3M. The position accounts for 2.31% of the portfolio, ranked #9.

Callan Capital first reported a position in AVDV in Q4 2021 and has held it in 14 quarters since. The position peaked at $35.4M in Q1 2022. 439 funds tracked by Wall St. Rank hold AVDV as of Q1 2025.

Callan Capital held 448,149 shares of Avantis International Small Cap Value ETF worth $31.3M as of Q1 2025.
Callan Capital bought 4,677 Avantis International Small Cap Value ETF shares in Q1 2025, an estimated $318K.
Avantis International Small Cap Value ETF made up 2.31% of Callan Capital's portfolio in Q1 2025, its #9 holding.
Callan Capital first reported a position in Avantis International Small Cap Value ETF in Q4 2021 and has held it in 14 quarters since.
Callan Capital's Avantis International Small Cap Value ETF position peaked at $35.4M in Q1 2022.
439 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.