FFA
AVDV icon

Farther Finance Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Farther Finance 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 		$12.5M Buy
123,258
+14,637
+13% +$1.49M 0.12% 151
2025
Q4 		$10.2M Buy
108,621
+67,756
+166% +$6.15M 0.11% 164
2025
Q3 		$3.64M Buy
40,865
+1,252
+3% +$105K 0.06% 292
2025
Q2 		$3.14M Buy
39,613
+21,343
+117% +$1.58M 0.06% 256
2025
Q1 		$1.27M Buy
18,270
+647
+4% +$43.9K 0.03% 423
2024
Q4 		$1.15M Sell
17,623
-10,722
-38% -$722K 0.04% 329
2024
Q3 		$2M Buy
28,345
+5,171
+22% +$348K 0.08% 207
2024
Q2 		$1.51M Buy
23,174
+413
+2% +$27.3K 0.07% 212
2024
Q1 		$1.49M Buy
22,761
+435
+2% +$27.1K 0.09% 189
2023
Q4 		$1.4M Sell
22,326
-1,272
-5% -$74.1K 0.1% 187
2023
Q3 		$1.37M Buy
23,598
+138
+0.6% +$8.14K 0.21% 91
2023
Q2 		$1.35M Buy
23,460
+1,233
+6% +$72.2K 0.3% 69
2023
Q1 		$1.3M Buy
22,227
+3,358
+18% +$196K 0.38% 50
2022
Q4 		$1.04M Buy
+18,869
New +$998K 0.4% 43

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