Savant Capital’s Avantis International Small Cap Value ETF AVDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $871M | Buy |
10,983,707
+244,698
| +2% | +$19.4M | 5.4% | 2 |
|
|
2025
Q1 | $749M | Buy |
10,739,009
+859,190
| +9% | +$59.9M | 5.43% | 2 |
|
|
2024
Q4 | $643M | Buy |
9,879,819
+955,989
| +11% | +$62.2M | 5.05% | 3 |
|
|
2024
Q3 | $631M | Buy |
8,923,830
+936,184
| +12% | +$66.2M | 5.23% | 3 |
|
|
2024
Q2 | $519M | Buy |
7,987,646
+665,490
| +9% | +$43.2M | 5.19% | 3 |
|
|
2024
Q1 | $482M | Buy |
7,322,156
+542,479
| +8% | +$35.7M | 5.53% | 3 |
|
|
2023
Q4 | $424M | Buy |
6,779,677
+730,109
| +12% | +$45.6M | 5.46% | 3 |
|
|
2023
Q3 | $350M | Buy |
6,049,568
+480,569
| +9% | +$27.8M | 5.22% | 3 |
|
|
2023
Q2 | $321M | Buy |
5,568,999
+404,407
| +8% | +$23.3M | 5.01% | 3 |
|
|
2023
Q1 | $302M | Buy |
5,164,592
+271,313
| +6% | +$15.9M | 5.62% | 3 |
|
|
2022
Q4 | $269M | Buy |
4,893,279
+514,310
| +12% | +$28.3M | 6.57% | 3 |
|
|
2022
Q3 | $208M | Buy |
4,378,969
+475,124
| +12% | +$22.6M | 6.48% | 3 |
|
|
2022
Q2 | $206M | Buy |
3,903,845
+301,815
| +8% | +$15.9M | 6.25% | 3 |
|
|
2022
Q1 | $225M | Buy |
3,602,030
+528,955
| +17% | +$33.1M | 7.38% | 2 |
|
|
2021
Q4 | $198M | Buy |
3,073,075
+246,810
| +9% | +$15.9M | 6.42% | 2 |
|
|
2021
Q3 | $183M | Buy |
2,826,265
+700,384
| +33% | +$45.3M | 6.66% | 2 |
|
|
2021
Q2 | $138M | Buy |
+2,125,881
| New | +$138M | 5.55% | 4 |
|