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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 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.