LDB
AVDV icon

Lee, Danner & Bass’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Lee, Danner & Bass’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
Q1 		– Sell
-15
Closed -$976 – 255
2024
Q4 		$976 Buy
+15
New +$1.01K ﹤0.01% 712

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 $2.31B AUM 33.7% 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

Lee, Danner & Bass's AVDV Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Avantis International Small Cap Value ETF (AVDV) in Q1 2025, closing a stake of 15 shares — an estimated $976 sold.

Lee, Danner & Bass first reported a position in AVDV in Q4 2024 and held it in 1 quarter. The position peaked at $976 in Q4 2024. 440 funds tracked by Wall St. Rank hold AVDV as of Q1 2025.

  • Lee, Danner & Bass reported no remaining Avantis International Small Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Lee, Danner & Bass sold 15 Avantis International Small Cap Value ETF shares in Q1 2025, an estimated $976.
  • Lee, Danner & Bass first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and held it in 1 quarter.
  • Lee, Danner & Bass's Avantis International Small Cap Value ETF position peaked at $976 in Q4 2024.
  • 440 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.