SEA
AVDV icon

Stegent Equity Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Stegent Equity Advisors’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 		$4.68M Sell
46,897
-13,696
-23% -$1.4M 3.99% 4
2025
Q4 		$5.69M Buy
60,593
+5,532
+10% +$502K 4.44% 2
2025
Q3 		$4.9M Buy
55,061
+13,709
+33% +$1.15M 3.99% 3
2025
Q2 		$3.28M Buy
41,352
+28,034
+210% +$2.07M 2.9% 6
2025
Q1 		$929K Sell
13,318
-2,019
-13% -$137K 0.94% 34
2024
Q4 		$998K Sell
15,337
-1,614
-10% -$109K 1.01% 33
2024
Q3 		$1.2M Sell
16,951
-20,656
-55% -$1.39M 1.32% 25
2024
Q2 		$2.44M Sell
37,607
-29,644
-44% -$1.96M 2.54% 11
2024
Q1 		$4.43M Buy
67,251
+6,681
+11% +$417K 4.5% 1
2023
Q4 		$3.79M Sell
60,570
-17,266
-22% -$1.01M 4.48% 3
2023
Q3 		$4.5M Buy
77,836
+1,050
+1% +$62K 5.69% 2
2023
Q2 		$4.42M Buy
76,786
+24,661
+47% +$1.44M 4.95% 4
2023
Q1 		$3.05M Buy
52,125
+9,538
+22% +$556K 3.03% 7
2022
Q4 		$2.36M Buy
+42,587
New +$2.25M 2.82% 9

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