Palisade Asset Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Palisade 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	$483K	Hold	4,840	–	–	0.05%	151
2025 Q4	$455K	Hold	4,840	–	–	0.04%	154
2025 Q3	$431K	Hold	4,840	–	–	0.04%	158
2025 Q2	$384K	Hold	4,840	–	–	0.04%	164
2025 Q1	$338K	Hold	4,840	–	–	0.03%	164
2024 Q4	$315K	Hold	4,840	–	–	0.03%	171
2024 Q3	$342K	Hold	4,840	–	–	0.03%	166
2024 Q2	$314K	Hold	4,840	–	–	0.03%	171
2024 Q1	$319K	Hold	4,840	–	–	0.03%	174
2023 Q4	$302K	Hold	4,840	–	–	0.03%	175
2023 Q3	$280K	Hold	4,840	–	–	0.03%	167
2023 Q2	$279K	Buy	+4,840	New	+$283K	0.03%	169

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