MML Investors Services
AVDV icon

MML Investors Services’s Avantis International Small Cap Value ETF AVDV Stock Holding History

MML Investors 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
2026
Q1 		$13.8M Buy
138,294
+48,248
+54% +$4.92M 0.04% 442
2025
Q4 		$8.46M Buy
90,046
+5,407
+6% +$491K 0.02% 647
2025
Q3 		$7.54M Buy
84,639
+3,110
+4% +$261K 0.02% 655
2025
Q2 		$6.46M Buy
81,529
+3,880
+5% +$287K 0.02% 690
2025
Q1 		$5.42M Buy
77,649
+19,708
+34% +$1.34M 0.02% 698
2024
Q4 		$3.77M Buy
57,941
+3,546
+7% +$239K 0.01% 820
2024
Q3 		$3.84M Buy
54,395
+13,232
+32% +$890K 0.01% 795
2024
Q2 		$2.67M Sell
41,163
-1,287
-3% -$85K 0.01% 910
2024
Q1 		$2.8M Buy
42,450
+12,921
+44% +$806K 0.01% 896
2023
Q4 		$1.84M Buy
29,529
+15,446
+110% +$899K 0.01% 1040
2023
Q3 		$815K Buy
14,083
+3,359
+31% +$198K ﹤0.01% 1342
2023
Q2 		$617K Buy
+10,724
New +$628K ﹤0.01% 1501

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
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
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 $1.86B AUM 20.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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