GJIA
AVDV icon

Glass Jacobson Investment Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Glass Jacobson Investment 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
2025
Q3 		– Sell
-40
Closed -$3.15K – 586
2025
Q2 		$3.15K Buy
40
+1
+3% +$74 ﹤0.01% 492
2025
Q1 		$2.54K Hold
39
– – ﹤0.01% 732
2024
Q4 		$2.54K Buy
+39
New +$2.63K ﹤0.01% 732

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

Glass Jacobson Investment Advisors's AVDV Position: Q3 2025 in Review

Glass Jacobson Investment Advisors sold out of Avantis International Small Cap Value ETF (AVDV) in Q3 2025, closing a stake of 40 shares — an estimated $3.15K sold.

Glass Jacobson Investment Advisors first reported a position in AVDV in Q4 2024 and held it in 3 quarters. The position peaked at $3.15K in Q2 2025. 499 funds tracked by Wall St. Rank hold AVDV as of Q3 2025.

  • Glass Jacobson Investment Advisors reported no remaining Avantis International Small Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 40 Avantis International Small Cap Value ETF shares in Q3 2025, an estimated $3.15K.
  • Glass Jacobson Investment Advisors first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and held it in 3 quarters.
  • Glass Jacobson Investment Advisors's Avantis International Small Cap Value ETF position peaked at $3.15K in Q2 2025.
  • 499 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.