SMC
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Smith, Moore & Co’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Smith, Moore & Co’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 		$8.03M Sell
80,411
-1,661
-2% -$169K 0.58% 35
2025
Q4 		$7.71M Buy
82,072
+3,668
+5% +$333K 0.58% 33
2025
Q3 		$6.98M Sell
78,404
-1,006
-1% -$84.6K 0.53% 39
2025
Q2 		$6.3M Sell
79,410
-1,926
-2% -$142K 0.53% 36
2025
Q1 		$5.67M Buy
81,336
+5,828
+8% +$396K 0.53% 36
2024
Q4 		$4.91M Buy
75,508
+3,291
+5% +$222K 0.45% 47
2024
Q3 		$5.1M Buy
72,217
+10,011
+16% +$674K 0.49% 43
2024
Q2 		$4.04M Buy
62,206
+2,451
+4% +$162K 0.42% 50
2024
Q1 		$3.94M Buy
59,755
+10,388
+21% +$648K 0.42% 52
2023
Q4 		$3.08M Buy
+49,367
New +$2.87M 0.36% 58

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