Valley National Advisers’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Valley National Advisers’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	$77K	Hold	781	–	–	0.01%	348
2025 Q4	$73K	Hold	781	–	–	0.01%	355
2025 Q3	$69K	Hold	781	–	–	0.01%	349
2025 Q2	$61K	Sell	781 -830	-52%	-$61.4K	0.01%	366
2025 Q1	$112K	Buy	+1,611	New	+$109K	0.02%	284
2024 Q3	–	Sell	-49	Closed	-$3K	–	771
2024 Q2	$3K	Hold	49	–	–	﹤0.01%	816
2024 Q1	$3K	Hold	49	–	–	﹤0.01%	852
2023 Q4	$3K	Hold	49	–	–	﹤0.01%	854
2023 Q3	$3K	Hold	49	–	–	﹤0.01%	751
2023 Q2	$3K	Hold	49	–	–	﹤0.01%	727
2023 Q1	$3K	Hold	49	–	–	﹤0.01%	714
2022 Q4	$2K	Hold	49	–	–	﹤0.01%	729
2022 Q3	$2K	Hold	49	–	–	﹤0.01%	767
2022 Q2	$3K	Buy	+49	New	+$2.88K	﹤0.01%	702

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

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

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

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

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return