UBS Group’s Avantis All International Markets Value ETF AVNV Stock Holding History

UBS Group’s Portfolio AVNV Stock Details AVNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-64	Closed	-$3.54K	–	10217
2024 Q4	$3.54K	Buy	+64	New	+$3.71K	﹤0.01%	8860
2024 Q2	–	Sell	-21	Closed	-$1.19K	–	9505
2024 Q1	$1.19K	Hold	21	–	–	﹤0.01%	8198
2023 Q4	$1.14K	Buy	+21	New	+$1.08K	﹤0.01%	8396

Other funds holding AVNV

BDWCC

B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return

UBS Group's AVNV Position: Q1 2025 in Review

UBS Group sold out of Avantis All International Markets Value ETF (AVNV) in Q1 2025, closing a stake of 64 shares — an estimated $3.54K sold.

UBS Group first reported a position in AVNV in Q4 2023 and held it in 3 quarters. The position peaked at $3.54K in Q4 2024. 1 fund tracked by Wall St. Rank holds AVNV as of Q1 2025.

UBS Group reported no remaining Avantis All International Markets Value ETF position as of Q1 2025 after selling out during the quarter.
UBS Group sold 64 Avantis All International Markets Value ETF shares in Q1 2025, an estimated $3.54K.
UBS Group first reported a position in Avantis All International Markets Value ETF in Q4 2023 and held it in 3 quarters.
UBS Group's Avantis All International Markets Value ETF position peaked at $3.54K in Q4 2024.
1 fund tracked by Wall St. Rank held Avantis All International Markets Value ETF as of Q1 2025.

Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.