IA
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IFP Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

IFP 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
2026
Q1 		$90.3K Buy
904
+764
+546% +$78K ﹤0.01% 1909
2025
Q4 		$13.2K Sell
140
-856
-86% -$77.7K ﹤0.01% 2933
2025
Q3 		$88.7K Sell
996
-246
-20% -$20.7K ﹤0.01% 1756
2025
Q2 		$98.5K Sell
1,242
-25,022
-95% -$1.85M ﹤0.01% 1647
2025
Q1 		$1.83M Sell
26,264
-134
-0.5% -$9.1K 0.06% 371
2024
Q4 		$1.72M Buy
26,398
+98
+0.4% +$6.6K 0.06% 365
2024
Q3 		$1.86M Sell
26,300
-18
-0.1% -$1.21K 0.07% 319
2024
Q2 		$1.71M Sell
26,318
-1,262
-5% -$83.3K 0.07% 301
2024
Q1 		$1.82M Buy
27,580
+3,989
+17% +$249K 0.08% 271
2023
Q4 		$1.47M Sell
23,591
-12
-0.1% -$699 0.07% 306
2023
Q3 		$1.37M Buy
23,603
+2,416
+11% +$143K 0.06% 315
2023
Q2 		$1.22M Buy
21,187
+1,383
+7% +$81K 0.05% 374
2023
Q1 		$982K Buy
19,804
+3,715
+23% +$217K 0.04% 395
2022
Q4 		$797K Sell
16,089
-895
-5% -$47.3K 0.02% 708
2022
Q3 		$839K Buy
16,984
+3,118
+22% +$165K 0.02% 703
2022
Q2 		$686K Hold
13,866
– – 0.02% 704
2022
Q1 		$686K Buy
13,866
+13,741
+10,993% +$864K 0.02% 704
2021
Q4 		$8K Hold
125
– – ﹤0.01% 2289
2021
Q3 		$8K Hold
125
– – ﹤0.01% 2360
2021
Q2 		$8K Hold
125
– – ﹤0.01% 2278
2021
Q1 		$8K Buy
125
+50
+67% +$3.02K ﹤0.01% 2206
2020
Q4 		$4K Buy
+75
New +$3.89K ﹤0.01% 2391

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