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NorthRock Partners’s Avantis International Small Cap Value ETF AVDV Stock Holding History

NorthRock Partners’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 		– Sell
-79
Closed -$5.58K – 783
2024
Q3 		$5.58K Hold
79
– – ﹤0.01% 781
2024
Q2 		$5.13K Buy
79
+12
+18% +$792 ﹤0.01% 769
2024
Q1 		$4.41K Sell
67
-45
-40% -$2.81K ﹤0.01% 767
2023
Q4 		$7K Buy
+112
New +$6.52K ﹤0.01% 695

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 $1.86B AUM 20.41% 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

NorthRock Partners's AVDV Position: Q4 2024 in Review

NorthRock Partners sold out of Avantis International Small Cap Value ETF (AVDV) in Q4 2024, closing a stake of 79 shares — an estimated $5.58K sold.

NorthRock Partners first reported a position in AVDV in Q4 2023 and held it in 4 quarters. The position peaked at $7K in Q4 2023. 418 funds tracked by Wall St. Rank hold AVDV as of Q4 2024.

  • NorthRock Partners reported no remaining Avantis International Small Cap Value ETF position as of Q4 2024 after selling out during the quarter.
  • NorthRock Partners sold 79 Avantis International Small Cap Value ETF shares in Q4 2024, an estimated $5.58K.
  • NorthRock Partners first reported a position in Avantis International Small Cap Value ETF in Q4 2023 and held it in 4 quarters.
  • NorthRock Partners's Avantis International Small Cap Value ETF position peaked at $7K in Q4 2023.
  • 418 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q4 2024.

Based on NorthRock Partners's 13F filing for Q4 2024, filed 14 Feb 2025.