Jones Financial Companies
AVDV icon

Jones Financial Companies’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Jones Financial Companies’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 		$2.93B Sell
30,361,872
-579,230
-2% -$59.1M 1.41% 16
2025
Q4 		$2.91B Buy
30,941,102
+11,889,430
+62% +$1.08B 1.77% 15
2025
Q3 		$1.68B Buy
19,051,672
+11,274,698
+145% +$948M 1.15% 16
2025
Q2 		$613M Buy
7,776,974
+1,587,437
+26% +$117M 0.46% 25
2025
Q1 		$436M Buy
6,189,537
+297,485
+5% +$20.2M 0.39% 30
2024
Q4 		$383M Sell
5,892,052
-11,284,421
-66% -$760M 0.36% 34
2024
Q3 		$1.21B Buy
17,176,473
+379,400
+2% +$25.5M 1.24% 15
2024
Q2 		$1.09B Buy
16,797,073
+341,573
+2% +$22.6M 1.26% 15
2024
Q1 		$1.08B Buy
16,455,500
+240,650
+1% +$15M 1.48% 17
2023
Q4 		$1.01B Buy
16,214,850
+16,212,292
+633,788% +$944M 1.52% 17
2023
Q3 		$148K Buy
2,558
+2,534
+10,558% +$150K ﹤0.01% 287
2023
Q2 		$1.38K Buy
+24
New +$1.41K ﹤0.01% 516

Other funds holding AVDV

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
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return