JTWM
AVDV icon

Jackson Thornton Wealth Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Jackson Thornton Wealth Management’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 		$12.3M Buy
116,411
+9,079
+8% +$926K 1.11% 16
2025
Q4 		$10.3M Buy
107,332
+274
+0.3% +$24.9K 0.97% 15
2025
Q3 		$9.63M Buy
107,058
+2,810
+3% +$236K 0.98% 15
2025
Q2 		$8.35M Buy
104,248
+529
+0.5% +$39.1K 0.96% 17
2025
Q1 		$7.26M Buy
103,719
+5,390
+5% +$366K 0.96% 17
2024
Q4 		$6.4M Buy
98,329
+14,053
+17% +$947K 0.81% 18
2024
Q3 		$5.96M Buy
84,276
+6,106
+8% +$411K 0.79% 16
2024
Q2 		$5.08M Buy
78,170
+344
+0.4% +$22.7K 0.78% 17
2024
Q1 		$5.13M Sell
77,826
-574
-0.7% -$35.8K 0.87% 14
2023
Q4 		$4.9M Buy
78,400
+59,700
+319% +$3.48M 0.9% 13
2023
Q3 		$1.08M Sell
18,700
-25
-0.1% -$1.48K 0.22% 18
2023
Q2 		$1.08M Buy
18,725
+12
+0.1% +$703 0.22% 18
2023
Q1 		$1.09M Buy
18,713
+1,679
+10% +$97.9K 0.25% 16
2022
Q4 		$943K Buy
17,034
+1,198
+8% +$63.3K 0.23% 14
2022
Q3 		$752K Buy
+15,836
New +$839K 0.2% 15

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