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AVDV icon

PrairieView Partners’s Avantis International Small Cap Value ETF AVDV Stock Holding History

PrairieView Partners’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
2025
Q2 		$38.2M Sell
482,251
-18,727
-4% -$1.39M 3.7% 8
2025
Q1 		$34.9M Buy
500,978
+12,485
+3% +$848K 3.65% 8
2024
Q4 		$31.8M Buy
488,493
+18,751
+4% +$1.26M 3.32% 9
2024
Q3 		$33.2M Buy
469,742
+19,802
+4% +$1.33M 3.45% 8
2024
Q2 		$29.2M Buy
449,940
+433
+0.1% +$28.6K 3.28% 10
2024
Q1 		$29.6M Buy
449,507
+3,866
+0.9% +$241K 3.4% 10
2023
Q4 		$27.8M Buy
445,641
+4,355
+1% +$254K 3.43% 10
2023
Q3 		$25.5M Buy
441,286
+4,557
+1% +$269K 3.46% 9
2023
Q2 		$25.1M Buy
436,729
+6,813
+2% +$399K 3.29% 10
2023
Q1 		$25.1M Buy
429,916
+11,003
+3% +$641K 3.45% 8
2022
Q4 		$23.2M Buy
418,913
+46,785
+13% +$2.47M 3.42% 9
2022
Q3 		$17.7M Buy
372,128
+19,764
+6% +$1.05M 2.9% 10
2022
Q2 		$18.6M Buy
352,364
+28,839
+9% +$1.69M 2.9% 10
2022
Q1 		$20.2M Buy
323,525
+1,643
+0.5% +$103K 2.88% 10
2021
Q4 		$20.8M Buy
321,882
+13,114
+4% +$851K 2.89% 10
2021
Q3 		$19.9M Buy
308,768
+10,532
+4% +$690K 2.98% 11
2021
Q2 		$19.3M Buy
298,236
+6,415
+2% +$421K 2.89% 11
2021
Q1 		$18.2M Buy
291,821
+3,619
+1% +$219K 2.9% 11
2020
Q4 		$16.5M Buy
288,202
+287,681
+55,217% +$14.9M 2.9% 12
2020
Q3 		$25K Buy
521
+14
+3% +$658 0.01% 188
2020
Q2 		$23K Hold
507
– – 0.01% 185
2020
Q1 		$19K Buy
+507
New +$24.4K ﹤0.01% 187

Other funds holding AVDV

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

PrairieView Partners's AVDV Position: Q2 2025 in Review

PrairieView Partners reduced its Avantis International Small Cap Value ETF (AVDV) stake by 3.7% in Q2 2025, selling an estimated $1.39M and leaving 482,251 shares worth $38.2M. The position accounts for 3.7% of the portfolio, ranked #8.

PrairieView Partners first reported a position in AVDV in Q1 2020 and has held it in 22 quarters since. 475 funds tracked by Wall St. Rank hold AVDV as of Q2 2025.

  • PrairieView Partners held 482,251 shares of Avantis International Small Cap Value ETF worth $38.2M as of Q2 2025.
  • PrairieView Partners sold 18,727 Avantis International Small Cap Value ETF shares in Q2 2025, an estimated $1.39M.
  • Avantis International Small Cap Value ETF made up 3.7% of PrairieView Partners's portfolio in Q2 2025, its #8 holding.
  • PrairieView Partners first reported a position in Avantis International Small Cap Value ETF in Q1 2020 and has held it in 22 quarters since.
  • 475 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2025.

Based on PrairieView Partners's 13F filing for Q2 2025, filed 25 Jul 2025.