TP
AVDV icon

Tranquility Partners’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Tranquility Partners’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 		$602K Buy
6,030
+110
+2% +$11.2K 0.23% 106
2025
Q4 		$556K Sell
5,920
-49
-0.8% -$4.45K 0.2% 113
2025
Q3 		$531K Sell
5,969
-484
-8% -$40.7K 0.18% 128
2025
Q2 		$512K Sell
6,453
-52
-0.8% -$3.85K 0.18% 129
2025
Q1 		$454K Sell
6,505
-238
-4% -$16.2K 0.18% 136
2024
Q4 		$439K Buy
6,743
+58
+0.9% +$3.91K 0.17% 139
2024
Q3 		$472K Hold
6,685
– – 0.17% 131
2024
Q2 		$434K Buy
6,685
+96
+1% +$6.34K 0.17% 136
2024
Q1 		$434K Sell
6,589
-150
-2% -$9.35K 0.17% 139
2023
Q4 		$421K Sell
6,739
-90
-1% -$5.24K 0.18% 130
2023
Q3 		$395K Sell
6,829
-84
-1% -$4.96K 0.17% 136
2023
Q2 		$398K Sell
6,913
-87
-1% -$5.09K 0.17% 136
2023
Q1 		$409K Sell
7,000
-3
-0% -$175 0.2% 131
2022
Q4 		$388K Sell
7,003
-1,700
-20% -$89.9K 0.2% 126
2022
Q3 		$413K Sell
8,703
-6,912
-44% -$366K 0.23% 114
2022
Q2 		$824K Buy
15,615
+9,974
+177% +$585K 0.43% 67
2022
Q1 		$353K Buy
+5,641
New +$355K 0.17% 141

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