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MB Generational Wealth’s Avantis International Small Cap Value ETF AVDV Stock Holding History

MB Generational Wealth’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 		$228K Buy
+3,270
New +$222K 0.17% 45
2024
Q3 		– Sell
-4,655
Closed -$302K – 58
2024
Q2 		$302K Sell
4,655
-232
-5% -$15.3K 0.23% 38
2024
Q1 		$322K Buy
4,887
+83
+2% +$5.17K 0.25% 36
2023
Q4 		$300K Buy
+4,804
New +$280K 0.28% 35

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

MB Generational Wealth's AVDV Position: Q1 2025 in Review

MB Generational Wealth opened a new position in Avantis International Small Cap Value ETF (AVDV) in Q1 2025: 3,270 shares worth $228K. The stake represents 0.17% of the portfolio and ranks #45 among its holdings. This is a return to the name: MB Generational Wealth previously reported a position in AVDV as recently as Q2 2024.

MB Generational Wealth first reported a position in AVDV in Q4 2023 and has held it in 4 quarters since. The position peaked at $322K in Q1 2024. 439 funds tracked by Wall St. Rank hold AVDV as of Q1 2025.

  • MB Generational Wealth held 3,270 shares of Avantis International Small Cap Value ETF worth $228K as of Q1 2025.
  • Avantis International Small Cap Value ETF was a new MB Generational Wealth position in Q1 2025.
  • Avantis International Small Cap Value ETF made up 0.17% of MB Generational Wealth's portfolio in Q1 2025, its #45 holding.
  • MB Generational Wealth first reported a position in Avantis International Small Cap Value ETF in Q4 2023 and has held it in 4 quarters since.
  • MB Generational Wealth's Avantis International Small Cap Value ETF position peaked at $322K in Q1 2024.
  • 439 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2025.

Based on MB Generational Wealth's 13F filing for Q1 2025, filed 2 May 2025.