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Kraft Asset Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Kraft Asset 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
2025
Q2 		$1.76M Sell
22,218
-7,104
-24% -$525K 1.64% 13
2025
Q1 		$2.04M Sell
29,322
-6,883
-19% -$467K 1.87% 11
2024
Q4 		$2.34M Buy
36,205
+3,708
+11% +$250K 1.81% 11
2024
Q3 		$2.3M Buy
32,497
+56
+0.2% +$3.77K 1.8% 11
2024
Q2 		$2.11M Buy
32,441
+216
+0.7% +$14.3K 1.77% 11
2024
Q1 		$2.12M Hold
32,225
– – 1.71% 12
2023
Q4 		$2.01M Buy
32,225
+5,361
+20% +$312K 1.7% 12
2023
Q3 		$1.55M Sell
26,864
-575
-2% -$33.9K 1.46% 13
2023
Q2 		$1.58M Hold
27,439
– – 1.42% 13
2023
Q1 		$1.6M Sell
27,439
-450
-2% -$26.2K 1.43% 12
2022
Q4 		$1.54M Buy
27,889
+2,975
+12% +$157K 1.41% 11
2022
Q3 		$1.18M Buy
24,914
+237
+1% +$12.6K 1.2% 12
2022
Q2 		$1.3M Buy
+24,677
New +$1.45M 1.25% 11

Other funds holding AVDV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Kraft Asset Management's AVDV Position: Q2 2025 in Review

Kraft Asset Management reduced its Avantis International Small Cap Value ETF (AVDV) stake by 24% in Q2 2025, selling an estimated $525K and leaving 22,218 shares worth $1.76M. The position accounts for 1.64% of the portfolio, ranked #13.

Kraft Asset Management first reported a position in AVDV in Q2 2022 and has held it in 13 quarters since. The position peaked at $2.34M in Q4 2024. 475 funds tracked by Wall St. Rank hold AVDV as of Q2 2025.

  • Kraft Asset Management held 22,218 shares of Avantis International Small Cap Value ETF worth $1.76M as of Q2 2025.
  • Kraft Asset Management sold 7,104 Avantis International Small Cap Value ETF shares in Q2 2025, an estimated $525K.
  • Avantis International Small Cap Value ETF made up 1.64% of Kraft Asset Management's portfolio in Q2 2025, its #13 holding.
  • Kraft Asset Management first reported a position in Avantis International Small Cap Value ETF in Q2 2022 and has held it in 13 quarters since.
  • Kraft Asset Management's Avantis International Small Cap Value ETF position peaked at $2.34M in Q4 2024.
  • 475 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2025.

Based on Kraft Asset Management's 13F filing for Q2 2025, filed 15 Jul 2025.