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Etesian Wealth Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Etesian Wealth 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
2024
Q4 		– Sell
-3,708
Closed -$262K – 142
2024
Q3 		$262K Sell
3,708
-10,473
-74% -$705K 0.12% 131
2024
Q2 		$921K Sell
14,181
-2,587
-15% -$171K 0.52% 59
2024
Q1 		$1.1M Buy
16,768
+7,620
+83% +$475K 0.63% 57
2023
Q4 		$572K Buy
9,148
+2,217
+32% +$129K 0.34% 82
2023
Q3 		$401K Sell
6,931
-11
-0.2% -$649 0.27% 90
2023
Q2 		$400K Buy
6,942
+614
+10% +$36K 0.26% 90
2023
Q1 		$370K Buy
6,328
+622
+11% +$36.3K 0.25% 93
2022
Q4 		$316K Buy
+5,706
New +$302K 0.23% 95

Other funds holding AVDV

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Etesian Wealth Advisors's AVDV Position: Q4 2024 in Review

Etesian Wealth Advisors sold out of Avantis International Small Cap Value ETF (AVDV) in Q4 2024, closing a stake of 3,708 shares — an estimated $262K sold.

Etesian Wealth Advisors first reported a position in AVDV in Q4 2022 and held it in 8 quarters. The position peaked at $1.1M in Q1 2024. 418 funds tracked by Wall St. Rank hold AVDV as of Q4 2024.

  • Etesian Wealth Advisors reported no remaining Avantis International Small Cap Value ETF position as of Q4 2024 after selling out during the quarter.
  • Etesian Wealth Advisors sold 3,708 Avantis International Small Cap Value ETF shares in Q4 2024, an estimated $262K.
  • Etesian Wealth Advisors first reported a position in Avantis International Small Cap Value ETF in Q4 2022 and held it in 8 quarters.
  • Etesian Wealth Advisors's Avantis International Small Cap Value ETF position peaked at $1.1M in Q1 2024.
  • 418 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q4 2024.

Based on Etesian Wealth Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.