Mutual Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Mutual Advisors’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	$386K	Buy	3,863 +733	+23%	+$74.8K	0.01%	1013
2025 Q4	$294K	Hold	3,130	–	–	0.01%	1100
2025 Q3	$282K	Buy	3,130 +37	+1%	+$3.11K	0.01%	1083
2025 Q2	$255K	Hold	3,093	–	–	0.01%	1038
2025 Q1	$222K	Buy	+3,093	New	+$210K	0.01%	996
2024 Q4	–	Sell	-3,000	Closed	-$203K	–	1076
2024 Q3	$203K	Buy	+3,000	New	+$202K	0.01%	1045
2023 Q3	–	Sell	-6,022	Closed	-$347K	–	974
2023 Q2	$347K	Sell	6,022 -43	-0.7%	-$2.52K	0.01%	762
2023 Q1	$355K	Buy	6,065 +605	+11%	+$35.3K	0.01%	732
2022 Q4	$302K	Buy	+5,460	New	+$289K	0.01%	738

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

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

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

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

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return