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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$227K Buy
+2,273
New +$232K ﹤0.01% 2579
2025
Q2
Sell
-24,265
Closed -$1.69M 2598
2025
Q1
$1.69M Hold
24,265
﹤0.01% 1299
2024
Q4
$1.58M Buy
24,265
+23
+0.1% +$1.55K ﹤0.01% 1348
2024
Q3
$1.71M Buy
24,242
+19
+0.1% +$1.28K ﹤0.01% 1299
2024
Q2
$1.57M Sell
24,223
-377
-2% -$24.9K ﹤0.01% 1390
2024
Q1
$1.62M Buy
+24,600
New +$1.53M ﹤0.01% 1384

Other funds holding AVDV