Prudential Financial
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Prudential Financial’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Prudential Financial’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
2024
Q4 		– Sell
-8,665
Closed -$612K – 2302
2024
Q3 		$612K Buy
8,665
+474
+6% +$31.9K ﹤0.01% 2127
2024
Q2 		$532K Buy
8,191
+1,286
+19% +$84.9K ﹤0.01% 2159
2024
Q1 		$455K Buy
6,905
+606
+10% +$37.8K ﹤0.01% 2207
2023
Q4 		$394K Sell
6,299
-711
-10% -$41.4K ﹤0.01% 2230
2023
Q3 		$406K Buy
+7,010
New +$414K ﹤0.01% 2153

Other funds holding AVDV

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Prudential Financial's AVDV Position: Q4 2024 in Review

Prudential Financial sold out of Avantis International Small Cap Value ETF (AVDV) in Q4 2024, closing a stake of 8,665 shares — an estimated $612K sold.

Prudential Financial first reported a position in AVDV in Q3 2023 and held it in 5 quarters. The position peaked at $612K in Q3 2024. 418 funds tracked by Wall St. Rank hold AVDV as of Q4 2024.

  • Prudential Financial reported no remaining Avantis International Small Cap Value ETF position as of Q4 2024 after selling out during the quarter.
  • Prudential Financial sold 8,665 Avantis International Small Cap Value ETF shares in Q4 2024, an estimated $612K.
  • Prudential Financial first reported a position in Avantis International Small Cap Value ETF in Q3 2023 and held it in 5 quarters.
  • Prudential Financial's Avantis International Small Cap Value ETF position peaked at $612K in Q3 2024.
  • 418 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.