Corient Private Wealth
AVDV icon

Corient Private Wealth’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Corient Private 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
2026
Q1 		$133M Sell
1,330,144
-1,213,351
-48% -$124M 0.19% 112
2025
Q4 		$239M Buy
2,543,495
+1,912,513
+303% +$174M 0.16% 129
2025
Q3 		$56.2M Sell
630,982
-422,471
-40% -$35.5M 0.09% 212
2025
Q2 		$83.5M Sell
1,053,453
-66,675
-6% -$4.93M 0.11% 176
2025
Q1 		$78.1M Buy
1,120,128
+154,337
+16% +$10.5M 0.13% 166
2024
Q4 		$62.9M Buy
965,791
+112,582
+13% +$7.58M 0.1% 192
2024
Q3 		$60.3M Buy
853,209
+148,600
+21% +$10M 0.1% 204
2024
Q2 		$45.8M Buy
704,609
+440,707
+167% +$29.1M 0.08% 234
2024
Q1 		$17.4M Sell
263,902
-268,778
-50% -$16.8M 0.03% 417
2023
Q4 		$33.3M Buy
532,680
+39,937
+8% +$2.33M 0.06% 291
2023
Q3 		$28.5M Buy
492,743
+48,172
+11% +$2.84M 0.07% 284
2023
Q2 		$25.6M Buy
444,571
+39,511
+10% +$2.31M 0.06% 292
2023
Q1 		$23.7M Buy
405,060
+82,258
+25% +$4.79M 0.06% 277
2022
Q4 		$17.9M Buy
+322,802
New +$17.1M 0.06% 283

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