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Merriman Wealth Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Merriman Wealth Management’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
2024
Q4 		$1.12M Sell
17,157
-10,864
-39% -$732K 0.05% 82
2024
Q3 		$1.98M Sell
28,021
-82,532
-75% -$5.55M 0.08% 78
2024
Q2 		$7.18M Sell
110,553
-2,477
-2% -$164K 0.31% 33
2024
Q1 		$7.44M Sell
113,030
-595
-0.5% -$37.1K 0.33% 32
2023
Q4 		$7.1M Buy
113,625
+71,958
+173% +$4.19M 0.35% 31
2023
Q3 		$2.41M Sell
41,667
-5,274
-11% -$311K 0.12% 51
2023
Q2 		$2.7M Sell
46,941
-37,332
-44% -$2.19M 0.13% 72
2023
Q1 		$4.93M Sell
84,273
-76,423
-48% -$4.45M 0.25% 47
2022
Q4 		$8.89M Buy
160,696
+153,287
+2,069% +$8.11M 0.46% 29
2022
Q3 		$352K Sell
7,409
-1,630
-18% -$86.4K 0.02% 120
2022
Q2 		$477K Sell
9,039
-154,530
-94% -$9.07M 0.03% 102
2022
Q1 		$10.2M Buy
163,569
+129,246
+377% +$8.13M 0.84% 23
2021
Q4 		$2.22M Sell
34,323
-26,867
-44% -$1.74M 0.16% 68
2021
Q3 		$3.95M Buy
61,190
+5,556
+10% +$364K 0.33% 48
2021
Q2 		$3.6M Buy
55,634
+4,485
+9% +$295K 0.31% 54
2021
Q1 		$3.18M Buy
51,149
+34,854
+214% +$2.1M 0.36% 52
2020
Q4 		$931K Buy
16,295
+7,624
+88% +$395K 0.1% 115
2020
Q3 		$410K Sell
8,671
-419
-5% -$19.7K 0.06% 116
2020
Q2 		$404K Buy
9,090
+1,053
+13% +$44.1K 0.06% 119
2020
Q1 		$294K Buy
+8,037
New +$387K 0.06% 118

Other funds holding AVDV

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Merriman Wealth Management's AVDV Position: Q4 2024 in Review

Merriman Wealth Management reduced its Avantis International Small Cap Value ETF (AVDV) stake by 39% in Q4 2024, selling an estimated $732K and leaving 17,157 shares worth $1.12M. The position accounts for 0.05% of the portfolio, ranked #82.

Merriman Wealth Management first reported a position in AVDV in Q1 2020 and has held it in 20 quarters since. The position peaked at $10.2M in Q1 2022. 418 funds tracked by Wall St. Rank hold AVDV as of Q4 2024.

  • Merriman Wealth Management held 17,157 shares of Avantis International Small Cap Value ETF worth $1.12M as of Q4 2024.
  • Merriman Wealth Management sold 10,864 Avantis International Small Cap Value ETF shares in Q4 2024, an estimated $732K.
  • Avantis International Small Cap Value ETF made up 0.05% of Merriman Wealth Management's portfolio in Q4 2024, its #82 holding.
  • Merriman Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q1 2020 and has held it in 20 quarters since.
  • Merriman Wealth Management's Avantis International Small Cap Value ETF position peaked at $10.2M in Q1 2022.
  • 418 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q4 2024.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.