O'Shaughnessy Asset Management’s Avantis All International Markets Value ETF AVNV Stock Holding History

O'Shaughnessy Asset Management’s Portfolio AVNV Stock Details AVNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-65	Closed	-$4.86K	–	2661
2025 Q4	$4.86K	Hold	65	–	–	﹤0.01%	2485
2025 Q3	$4.66K	Hold	65	–	–	﹤0.01%	2418
2025 Q2	$4.28K	Buy	+65	New	+$4.02K	﹤0.01%	2235

Other funds holding AVNV

Ridgeline Wealth Mesa, Arizona $171M AUM 25.38% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return