Stifel Financial
AVDV icon

Stifel Financial’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Stifel Financial’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 		$38.4M Sell
384,046
-37,695
-9% -$3.85M 0.04% 424
2025
Q4 		$39.6M Buy
421,741
+93,551
+29% +$8.49M 0.04% 415
2025
Q3 		$29.2M Buy
328,190
+290,835
+779% +$24.4M 0.03% 507
2025
Q2 		$2.96M Sell
37,355
-511
-1% -$37.8K ﹤0.01% 1565
2025
Q1 		$2.64M Sell
37,866
-4,189
-10% -$284K ﹤0.01% 1572
2024
Q4 		$2.74M Sell
42,055
-4,752
-10% -$320K ﹤0.01% 1570
2024
Q3 		$3.31M Sell
46,807
-3,461
-7% -$233K ﹤0.01% 1446
2024
Q2 		$3.26M Buy
50,268
+2,737
+6% +$181K ﹤0.01% 1392
2024
Q1 		$3.13M Sell
47,531
-794
-2% -$49.5K ﹤0.01% 1420
2023
Q4 		$3.02M Buy
48,325
+508
+1% +$29.6K ﹤0.01% 1402
2023
Q3 		$2.77M Sell
47,817
-2,829
-6% -$167K ﹤0.01% 1378
2023
Q2 		$2.92M Sell
50,646
-588
-1% -$34.4K ﹤0.01% 1376
2023
Q1 		$3M Buy
+51,234
New +$2.99M ﹤0.01% 1316

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SC
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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