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O'Shaughnessy Asset Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

O'Shaughnessy Asset 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 		$657K Buy
6,580
+500
+8% +$51K ﹤0.01% 1395
2025
Q4 		$571K Buy
6,080
+985
+19% +$89.4K ﹤0.01% 1426
2025
Q3 		$454K Buy
5,095
+617
+14% +$51.9K ﹤0.01% 1541
2025
Q2 		$355K Buy
4,478
+149
+3% +$11K ﹤0.01% 1553
2025
Q1 		$302K Sell
4,329
-27
-0.6% -$1.83K ﹤0.01% 1580
2024
Q4 		$283K Buy
4,356
+2,713
+165% +$183K ﹤0.01% 1568
2024
Q3 		$114K Sell
1,643
-693
-30% -$46.6K ﹤0.01% 1786
2024
Q2 		$152K Sell
2,336
-139
-6% -$9.18K ﹤0.01% 1591
2024
Q1 		$163K Buy
+2,475
New +$154K ﹤0.01% 1535

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