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Managed Account Services’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Managed Account Services’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
2021
Q3 		$7.31M Sell
113,145
-15,801
-12% -$1.03M 1.93% 13
2021
Q2 		$8.35M Sell
128,946
-2,478
-2% -$163K 1.99% 13
2021
Q1 		$8.18M Buy
131,424
+4,889
+4% +$295K 2.14% 13
2020
Q4 		$7.51M Buy
126,535
+7,878
+7% +$409K 2.02% 16
2020
Q3 		$5.8M Buy
118,657
+7,436
+7% +$349K 1.83% 17
2020
Q2 		$5.14M Buy
111,221
+5,430
+5% +$227K 1.86% 19
2020
Q1 		$3.69M Buy
+105,791
New +$5.1M 1.79% 18

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
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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return

Managed Account Services's AVDV Position: Q3 2021 in Review

Managed Account Services reduced its Avantis International Small Cap Value ETF (AVDV) stake by 12% in Q3 2021, selling an estimated $1.03M and leaving 113,145 shares worth $7.31M. The position accounts for 1.93% of the portfolio, ranked #13.

Managed Account Services first reported a position in AVDV in Q1 2020 and has held it in 7 quarters since. The position peaked at $8.35M in Q2 2021. 87 funds tracked by Wall St. Rank hold AVDV as of Q3 2021.

  • Managed Account Services held 113,145 shares of Avantis International Small Cap Value ETF worth $7.31M as of Q3 2021.
  • Managed Account Services sold 15,801 Avantis International Small Cap Value ETF shares in Q3 2021, an estimated $1.03M.
  • Avantis International Small Cap Value ETF made up 1.93% of Managed Account Services's portfolio in Q3 2021, its #13 holding.
  • Managed Account Services first reported a position in Avantis International Small Cap Value ETF in Q1 2020 and has held it in 7 quarters since.
  • Managed Account Services's Avantis International Small Cap Value ETF position peaked at $8.35M in Q2 2021.
  • 87 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.