GPS Wealth Strategies Group’s Avantis International Small Cap Value ETF AVDV Stock Holding History

GPS Wealth Strategies Group’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 Q2	–	Sell	-758	Closed	-$52.9K	–	1637
2025 Q1	$52.9K	Hold	758	–	–	0.01%	595
2024 Q4	$49.4K	Buy	758 +12	+2%	+$808	0.01%	579
2024 Q3	$52.7K	Hold	746	–	–	0.01%	562
2024 Q2	$48.4K	Buy	746 +9	+1%	+$594	0.01%	547
2024 Q1	$48.5K	Hold	737	–	–	0.01%	521
2023 Q4	$46.1K	Buy	+737	New	+$42.9K	0.01%	510

Other funds holding AVDV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

GPS Wealth Strategies Group's AVDV Position: Q2 2025 in Review

GPS Wealth Strategies Group sold out of Avantis International Small Cap Value ETF (AVDV) in Q2 2025, closing a stake of 758 shares — an estimated $52.9K sold.

GPS Wealth Strategies Group first reported a position in AVDV in Q4 2023 and held it in 6 quarters. The position peaked at $52.9K in Q1 2025. 475 funds tracked by Wall St. Rank hold AVDV as of Q2 2025.

GPS Wealth Strategies Group reported no remaining Avantis International Small Cap Value ETF position as of Q2 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 758 Avantis International Small Cap Value ETF shares in Q2 2025, an estimated $52.9K.
GPS Wealth Strategies Group first reported a position in Avantis International Small Cap Value ETF in Q4 2023 and held it in 6 quarters.
GPS Wealth Strategies Group's Avantis International Small Cap Value ETF position peaked at $52.9K in Q1 2025.
475 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q2 2025, filed 5 Aug 2025.