PA
AVDV icon

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

Parallel 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 		$333K Buy
3,332
+99
+3% +$10.1K 0.01% 902
2025
Q4 		$304K Sell
3,233
-759
-19% -$68.9K 0.01% 898
2025
Q3 		$355K Buy
3,992
+18
+0.5% +$1.51K 0.01% 791
2025
Q2 		$315K Buy
3,974
+2,100
+112% +$155K 0.01% 805
2025
Q1 		$131K Buy
+1,874
New +$127K ﹤0.01% 1154
2024
Q1 		– Sell
-743
Closed -$46.4K – 3306
2023
Q4 		$46.4K Hold
743
– – ﹤0.01% 1464
2023
Q3 		$43K Hold
743
– – ﹤0.01% 1465
2023
Q2 		$42.8K Hold
743
– – ﹤0.01% 1480
2023
Q1 		$43.5K Buy
+743
New +$43.3K ﹤0.01% 1442

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