RSWM
AVDV icon

Robertson Stephens Wealth Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Robertson Stephens Wealth 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 		$309K Buy
3,089
+24
+0.8% +$2.45K 0.01% 508
2025
Q4 		$288K Buy
3,065
+10
+0.3% +$907 0.01% 531
2025
Q3 		$272K Hold
3,055
– – 0.01% 467
2025
Q2 		$242K Sell
3,055
-84
-3% -$6.21K 0.01% 497
2025
Q1 		$219K Buy
+3,139
New +$213K 0.01% 516
2024
Q4 		– Sell
-3,027
Closed -$214K – 566
2024
Q3 		$214K Buy
+3,027
New +$204K 0.01% 594
2024
Q2 		– Sell
-4,595
Closed -$303K – 496
2024
Q1 		$303K Sell
4,595
-12,389
-73% -$772K 0.02% 422
2023
Q4 		$1.06M Buy
16,984
+401
+2% +$23.3K 0.07% 216
2023
Q3 		$959K Buy
+16,583
New +$978K 0.06% 216

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