HI
AVDV icon

Harbour Investments’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Harbour Investments’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 		$346K Buy
3,469
+473
+16% +$48.3K 0.01% 1225
2025
Q4 		$282K Buy
2,996
+104
+4% +$9.44K 0.01% 1123
2025
Q3 		$257K Buy
2,892
+55
+2% +$4.62K 0.01% 1129
2025
Q2 		$225K Buy
2,837
+34
+1% +$2.52K 0.01% 1121
2025
Q1 		$195K Sell
2,803
-634
-18% -$43.1K 0.01% 1106
2024
Q4 		$224K Sell
3,437
-437
-11% -$29.4K 0.01% 987
2024
Q3 		$274K Buy
3,874
+430
+12% +$28.9K 0.01% 889
2024
Q2 		$224K Buy
3,444
+396
+13% +$26.1K 0.01% 908
2024
Q1 		$201K Sell
3,048
-110
-3% -$6.86K 0.01% 924
2023
Q4 		$197K Buy
3,158
+182
+6% +$10.6K 0.01% 858
2023
Q3 		$172K Buy
2,976
+2,915
+4,779% +$172K 0.01% 841
2023
Q2 		$3.51K Buy
+61
New +$3.57K ﹤0.01% 2384
2022
Q4 		– Sell
-14
Closed -$1K – 3002
2022
Q3 		$1K Hold
14
– – ﹤0.01% 2536
2022
Q2 		$1K Buy
+14
New +$821 ﹤0.01% 2536

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