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

Shakespeare 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
2025
Q1 		– Sell
-4,207
Closed -$274K – 103
2024
Q4 		$274K Buy
+4,207
New +$283K 0.07% 81

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FPAS
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Focus Partners Wealth
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AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
MIAS
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
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HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Shakespeare Wealth Management's AVDV Position: Q1 2025 in Review

Shakespeare Wealth Management sold out of Avantis International Small Cap Value ETF (AVDV) in Q1 2025, closing a stake of 4,207 shares — an estimated $274K sold.

Shakespeare Wealth Management first reported a position in AVDV in Q4 2024 and held it in 1 quarter. The position peaked at $274K in Q4 2024. 440 funds tracked by Wall St. Rank hold AVDV as of Q1 2025.

  • Shakespeare Wealth Management reported no remaining Avantis International Small Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Shakespeare Wealth Management sold 4,207 Avantis International Small Cap Value ETF shares in Q1 2025, an estimated $274K.
  • Shakespeare Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and held it in 1 quarter.
  • Shakespeare Wealth Management's Avantis International Small Cap Value ETF position peaked at $274K in Q4 2024.
  • 440 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2025.

Based on Shakespeare Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.