PNC Financial Services Group
AVDV icon

PNC Financial Services Group’s Avantis International Small Cap Value ETF AVDV Stock Holding History

PNC Financial Services Group’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 		$502K Buy
5,024
+254
+5% +$25.9K ﹤0.01% 1684
2025
Q4 		$448K Sell
4,770
-11,500
-71% -$1.04M ﹤0.01% 1742
2025
Q3 		$1.45M Buy
16,270
+9,322
+134% +$784K ﹤0.01% 1088
2025
Q2 		$551K Sell
6,948
-27,054
-80% -$2M ﹤0.01% 1488
2025
Q1 		$2.37M Buy
34,002
+15,990
+89% +$1.09M ﹤0.01% 867
2024
Q4 		$1.17M Buy
18,012
+10,397
+137% +$700K ﹤0.01% 1108
2024
Q3 		$538K Buy
7,615
+606
+9% +$40.8K ﹤0.01% 1483
2024
Q2 		$455K Buy
7,009
+2,326
+50% +$154K ﹤0.01% 1556
2024
Q1 		$308K Sell
4,683
-777
-14% -$48.4K ﹤0.01% 1863
2023
Q4 		$341K Hold
5,460
– – ﹤0.01% 1756
2023
Q3 		$316K Buy
5,460
+910
+20% +$53.7K ﹤0.01% 1796
2023
Q2 		$262K Hold
4,550
– – ﹤0.01% 2015
2023
Q1 		$266K Buy
+4,550
New +$265K ﹤0.01% 1969

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