Jones Financial Companies
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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
2025
Q2 		$613M Buy
2025
Q1 		$436M Buy
2024
Q4 		$383M Sell
2024
Q3 		$1.21B Buy
2024
Q2 		$1.09B Buy
2024
Q1 		$1.08B Buy
2023
Q4 		$1.01B Buy
2023
Q3 		$148K Buy
2023
Q2 		$1.38K Buy