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

Private Wealth 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	–	Sell	-228	Closed	-$21.4K	–	944
2025 Q4	$21.4K	Buy	+228	New	+$20.7K	﹤0.01%	541
2025 Q2	–	Sell	-480	Closed	-$33.5K	–	1098
2025 Q1	$33.5K	Buy	+480	New	+$32.6K	﹤0.01%	435

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Private Wealth Asset Management's AVDV Position: Q1 2026 in Review

Private Wealth Asset Management sold out of Avantis International Small Cap Value ETF (AVDV) in Q1 2026, closing a stake of 228 shares — an estimated $21.4K sold.

Private Wealth Asset Management first reported a position in AVDV in Q1 2025 and held it in 2 quarters. The position peaked at $33.5K in Q1 2025. 659 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

Private Wealth Asset Management reported no remaining Avantis International Small Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Private Wealth Asset Management sold 228 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $21.4K.
Private Wealth Asset Management first reported a position in Avantis International Small Cap Value ETF in Q1 2025 and held it in 2 quarters.
Private Wealth Asset Management's Avantis International Small Cap Value ETF position peaked at $33.5K in Q1 2025.
659 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.