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Meristem Family Wealth’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Meristem Family 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
2022
Q1 		– Sell
-8,627
Closed -$557K – 345
2021
Q4 		$557K Sell
8,627
-3,748
-30% -$243K 0.05% 209
2021
Q3 		$800K Buy
+12,375
New +$810K 0.08% 163

Other funds holding AVDV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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 $1.43B AUM 23.44% 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 $3.81B AUM 32.31% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Meristem Family Wealth's AVDV Position: Q1 2022 in Review

Meristem Family Wealth sold out of Avantis International Small Cap Value ETF (AVDV) in Q1 2022, closing a stake of 8,627 shares — an estimated $557K sold.

Meristem Family Wealth first reported a position in AVDV in Q3 2021 and held it in 2 quarters. The position peaked at $800K in Q3 2021. 139 funds tracked by Wall St. Rank hold AVDV as of Q1 2022.

  • Meristem Family Wealth reported no remaining Avantis International Small Cap Value ETF position as of Q1 2022 after selling out during the quarter.
  • Meristem Family Wealth sold 8,627 Avantis International Small Cap Value ETF shares in Q1 2022, an estimated $557K.
  • Meristem Family Wealth first reported a position in Avantis International Small Cap Value ETF in Q3 2021 and held it in 2 quarters.
  • Meristem Family Wealth's Avantis International Small Cap Value ETF position peaked at $800K in Q3 2021.
  • 139 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.