Cambridge Investment Research Advisors
AVDV icon

Cambridge Investment Research Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Cambridge Investment Research Advisors’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 		$7.76M Buy
77,711
+22,783
+41% +$2.32M 0.02% 724
2025
Q4 		$5.16M Sell
54,928
-15,141
-22% -$1.37M 0.01% 916
2025
Q3 		$6.24M Buy
70,069
+34,137
+95% +$2.87M 0.02% 784
2025
Q2 		$2.85M Buy
35,932
+9,666
+37% +$715K 0.01% 1181
2025
Q1 		$1.83M Buy
26,266
+21,472
+448% +$1.46M 0.01% 1412
2024
Q4 		$312K Sell
4,794
-39,329
-89% -$2.65M ﹤0.01% 2802
2024
Q3 		$3.12M Buy
44,123
+2,615
+6% +$176K 0.01% 1059
2024
Q2 		$2.7M Sell
41,508
-647
-2% -$42.7K 0.01% 1091
2024
Q1 		$2.78M Buy
42,155
+2,397
+6% +$149K 0.01% 1073
2023
Q4 		$2.48M Buy
39,758
+396
+1% +$23.1K 0.01% 1060
2023
Q3 		$2.28M Buy
39,362
+48
+0.1% +$2.83K 0.01% 1053
2023
Q2 		$2.26M Sell
39,314
-31
-0.1% -$1.81K 0.01% 1100
2023
Q1 		$2.3M Sell
39,345
-780
-2% -$45.5K 0.01% 1052
2022
Q4 		$2.22M Buy
40,125
+5,192
+15% +$275K 0.01% 1021
2022
Q3 		$1.66M Sell
34,933
-595
-2% -$31.5K 0.01% 1147
2022
Q2 		$1.87M Sell
35,528
-1,189
-3% -$69.8K 0.01% 1075
2022
Q1 		$2.3M Buy
36,717
+1,018
+3% +$64K 0.01% 1056
2021
Q4 		$2.3M Buy
35,699
+348
+1% +$22.6K 0.01% 1055
2021
Q3 		$2.28M Buy
35,351
+26,265
+289% +$1.72M 0.01% 1015
2021
Q2 		$588K Buy
9,086
+4,945
+119% +$325K ﹤0.01% 1926
2021
Q1 		$258K Hold
4,141
– – ﹤0.01% 2399
2020
Q4 		$236K Buy
+4,141
New +$215K ﹤0.01% 2342

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SC
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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