Simplex Trading
AVDV icon

Simplex Trading’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Simplex Trading’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 		$559K Buy
+5,595
New +$571K 0.02% 3129
2025
Q4 		– Sell
-2,876
Closed -$256K – 8602
2025
Q3 		$256K Buy
+2,876
New +$242K 0.01% 4651
2025
Q1 		– Sell
-835
Closed -$54K – 8585
2024
Q4 		$54K Buy
+835
New +$56.2K ﹤0.01% 5795
2023
Q4 		– Sell
-173
Closed -$10K – 8832
2023
Q3 		$10K Buy
173
+31
+22% +$1.83K ﹤0.01% 7153
2023
Q2 		$8K Buy
+142
New +$8.31K ﹤0.01% 7557
2022
Q4 		– Sell
-100
Closed -$4K – 9268
2022
Q3 		$4K Buy
+100
New +$5.3K ﹤0.01% 8876
2022
Q2 		– Sell
-100
Closed -$6K – 10010
2022
Q1 		$6K Buy
+100
New +$6.29K ﹤0.01% 9257

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