Foster Group’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$51.7M	Buy	501,980 +6,417	+1%	+$683K	1.37%	23
2026 Q1	$49.5M	Sell	495,563 -51,313	-9%	-$5.24M	1.47%	23
2025 Q4	$51.4M	Sell	546,876 -17,810	-3%	-$1.62M	1.55%	22
2025 Q3	$50.3M	Sell	564,686 -22,677	-4%	-$1.91M	1.58%	20
2025 Q2	$46.6M	Sell	587,363 -30,030	-5%	-$2.22M	1.59%	19
2025 Q1	$43.1M	Hold	617,393	–	–	1.61%	19
2024 Q4	$40.2M	Buy	617,393 +49,078	+9%	+$3.31M	1.53%	22
2024 Q3	$40.2M	Buy	568,315 +14,998	+3%	+$1.01M	1.5%	21
2024 Q2	$35.9M	Buy	553,317 +490,453	+780%	+$32.4M	1.41%	24
2024 Q1	$4.14M	Buy	62,864 +17,216	+38%	+$1.07M	0.21%	41
2023 Q4	$2.64M	Hold	45,648	–	–	0.16%	41
2023 Q3	$2.64M	Buy	45,648 +973	+2%	+$57.4K	0.16%	41
2023 Q2	$2.57M	Buy	44,675 +5,359	+14%	+$314K	0.15%	42
2023 Q1	$2.3M	Buy	39,316 +1,814	+5%	+$106K	0.15%	40
2022 Q4	$2.08M	Buy	37,502 +2,425	+7%	+$128K	0.16%	40
2022 Q3	$1.67M	Buy	35,077 +6,655	+23%	+$353K	0.14%	41
2022 Q2	$1.5M	Buy	28,422 +10,262	+57%	+$602K	0.11%	51
2022 Q1	$1.14M	Buy	18,160 +9,973	+122%	+$627K	0.09%	54
2021 Q4	$528K	Buy	8,187 +2,933	+56%	+$190K	0.05%	86
2021 Q3	$339K	Buy	+5,254	New	+$344K	0.03%	108

Other funds holding AVDV