RCM
AVDV icon

Robinson Capital Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Robinson Capital 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
2024
Q4 		– Sell
-100
Closed -$7.01K – 115
2024
Q3 		$7.01K Hold
100
– – ﹤0.01% 161
2024
Q2 		$6.51K Hold
100
– – ﹤0.01% 160
2024
Q1 		$6.53K Hold
100
– – ﹤0.01% 161
2023
Q4 		$6.22K Hold
100
– – ﹤0.01% 162
2023
Q3 		$5.52K Hold
100
– – ﹤0.01% 176
2023
Q2 		$5.78K Hold
100
– – ﹤0.01% 182
2023
Q1 		$6K Hold
100
– – ﹤0.01% 210
2022
Q4 		$5.59K Hold
100
– – ﹤0.01% 239
2022
Q3 		$5K Hold
100
– – ﹤0.01% 251
2022
Q2 		$5K Hold
100
– – ﹤0.01% 237
2022
Q1 		$6K Buy
+100
New +$6.29K ﹤0.01% 226

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

Robinson Capital Management's AVDV Position: Q4 2024 in Review

Robinson Capital Management sold out of Avantis International Small Cap Value ETF (AVDV) in Q4 2024, closing a stake of 100 shares — an estimated $7.01K sold.

Robinson Capital Management first reported a position in AVDV in Q1 2022 and held it in 11 quarters. The position peaked at $7.01K in Q3 2024. 418 funds tracked by Wall St. Rank hold AVDV as of Q4 2024.

  • Robinson Capital Management reported no remaining Avantis International Small Cap Value ETF position as of Q4 2024 after selling out during the quarter.
  • Robinson Capital Management sold 100 Avantis International Small Cap Value ETF shares in Q4 2024, an estimated $7.01K.
  • Robinson Capital Management first reported a position in Avantis International Small Cap Value ETF in Q1 2022 and held it in 11 quarters.
  • Robinson Capital Management's Avantis International Small Cap Value ETF position peaked at $7.01K in Q3 2024.
  • 418 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.