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Magnolia Capital Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Magnolia Capital Advisors’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
2022
Q1 		– Sell
-5,178
Closed -$334K – 203
2021
Q4 		$334K Hold
5,178
– – 0.1% 142
2021
Q3 		$335K Buy
+5,178
New +$339K 0.12% 135

Other funds holding AVDV

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Magnolia Capital Advisors's AVDV Position: Q1 2022 in Review

Magnolia Capital Advisors sold out of Avantis International Small Cap Value ETF (AVDV) in Q1 2022, closing a stake of 5,178 shares — an estimated $334K sold.

Magnolia Capital Advisors first reported a position in AVDV in Q3 2021 and held it in 2 quarters. The position peaked at $335K in Q3 2021. 139 funds tracked by Wall St. Rank hold AVDV as of Q1 2022.

  • Magnolia Capital Advisors reported no remaining Avantis International Small Cap Value ETF position as of Q1 2022 after selling out during the quarter.
  • Magnolia Capital Advisors sold 5,178 Avantis International Small Cap Value ETF shares in Q1 2022, an estimated $334K.
  • Magnolia Capital Advisors first reported a position in Avantis International Small Cap Value ETF in Q3 2021 and held it in 2 quarters.
  • Magnolia Capital Advisors's Avantis International Small Cap Value ETF position peaked at $335K in Q3 2021.
  • 139 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2022.

Based on Magnolia Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.