KAM
AVDV icon

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 $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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