CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

CAPTRUST Financial 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
2025
Q2 		$1.18M Buy
2025
Q1 		$952K Buy
2024
Q4 		$823K Buy
2024
Q3 		$885K Buy
2024
Q2 		$795K Buy
2024
Q1 		$773K Buy
2023
Q4 		$730K Buy
2023
Q3 		$562K Buy
2023
Q2 		$503K Buy
2023
Q1 		$509K Buy