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AVDV icon

CSS LLC’s Avantis International Small Cap Value ETF AVDV Stock Holding History

CSS LLC’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 		– Sell
-8,320
Closed -$782K – 1005
2025
Q4 		$782K Buy
8,320
+2,220
+36% +$201K 0.04% 402
2025
Q3 		$543K Hold
6,100
– – 0.03% 511
2025
Q2 		$484K Hold
6,100
– – 0.03% 562
2025
Q1 		$425K Hold
6,100
– – 0.03% 533
2024
Q4 		$397K Hold
6,100
– – 0.02% 631
2024
Q3 		$431K Hold
6,100
– – 0.03% 535
2024
Q2 		$396K Hold
6,100
– – 0.03% 550
2024
Q1 		$402K Buy
+6,100
New +$380K 0.03% 505

Other funds holding AVDV

Jones Financial Companies
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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