MWM
AVDV icon

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

Modern 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
2026
Q1 		$612K Sell
6,019
-2,615
-30% -$267K 0.01% 532
2025
Q4 		$811K Sell
8,634
-48
-0.6% -$4.35K 0.01% 445
2025
Q3 		$773K Sell
8,682
-2,351
-21% -$198K 0.02% 433
2025
Q2 		$875K Sell
11,033
-88
-0.8% -$6.51K 0.02% 387
2025
Q1 		$776K Sell
11,121
-184
-2% -$12.5K 0.02% 341
2024
Q4 		$736K Sell
11,305
-70
-0.6% -$4.72K 0.03% 302
2024
Q3 		$804K Buy
+11,375
New +$765K 0.05% 190

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