GM
AVDV icon

GeoWealth Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

GeoWealth Management’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
2025
Q3 		– Sell
-1,267
Closed -$100K – 798
2025
Q2 		$100K Sell
1,267
-589
-32% -$43.6K ﹤0.01% 815
2025
Q1 		$129K Sell
1,856
-27,120
-94% -$1.84M 0.01% 747
2024
Q4 		$1.89M Sell
28,976
-58,866
-67% -$3.97M 0.06% 190
2024
Q3 		$6.21M Sell
87,842
-6,330
-7% -$426K 0.22% 81
2024
Q2 		$6.12M Buy
94,172
+19,401
+26% +$1.28M 0.27% 56
2024
Q1 		$4.92M Buy
+74,771
New +$4.66M 0.19% 92

Other funds holding AVDV

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
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

GeoWealth Management's AVDV Position: Q3 2025 in Review

GeoWealth Management sold out of Avantis International Small Cap Value ETF (AVDV) in Q3 2025, closing a stake of 1,267 shares — an estimated $100K sold.

GeoWealth Management first reported a position in AVDV in Q1 2024 and held it in 6 quarters. The position peaked at $6.21M in Q3 2024. 499 funds tracked by Wall St. Rank hold AVDV as of Q3 2025.

  • GeoWealth Management reported no remaining Avantis International Small Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • GeoWealth Management sold 1,267 Avantis International Small Cap Value ETF shares in Q3 2025, an estimated $100K.
  • GeoWealth Management first reported a position in Avantis International Small Cap Value ETF in Q1 2024 and held it in 6 quarters.
  • GeoWealth Management's Avantis International Small Cap Value ETF position peaked at $6.21M in Q3 2024.
  • 499 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.