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

Rockefeller 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
2025
Q2 		$829K Buy
2025
Q1 		– Sell
2024
Q4 		$966K Buy
2023
Q1 		– Sell
2022
Q4 		$21K Hold
2022
Q3 		$18K Sell
2022
Q2 		$182K Buy