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Haverford Trust Company’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Haverford Trust Company’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 		$166M Buy
1,660,500
+20,980
+1% +$2.14M 1.52% 24
2025
Q4 		$154M Sell
1,639,520
-11,730
-0.7% -$1.06M 1.37% 26
2025
Q3 		$147M Sell
1,651,250
-10,546
-0.6% -$886K 1.33% 26
2025
Q2 		$132M Buy
1,661,796
+23,767
+1% +$1.76M 1.25% 28
2025
Q1 		$114M Sell
1,638,029
-37,001
-2% -$2.51M 1.15% 29
2024
Q4 		$109M Buy
1,675,030
+27,662
+2% +$1.86M 1.08% 30
2024
Q3 		$116M Buy
1,647,368
+15,889
+1% +$1.07M 1.13% 32
2024
Q2 		$106M Buy
1,631,479
+12,265
+0.8% +$810K 1.12% 33
2024
Q1 		$107M Buy
1,619,214
+145,300
+10% +$9.06M 1.11% 31
2023
Q4 		$92.1M Sell
1,473,914
-80,259
-5% -$4.67M 1.02% 32
2023
Q3 		$89.9M Buy
1,554,173
+1,277
+0.1% +$75.3K 1.1% 31
2023
Q2 		$89.4M Buy
1,552,896
+112,156
+8% +$6.57M 1.01% 33
2023
Q1 		$84.3M Buy
+1,440,740
New +$84M 1.01% 36

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SC
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FPAS
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AI
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MIAS
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MWM
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PFA
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