VWA
AVDV icon

Valued Wealth Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$12.3M Sell
155,023
-1,798
-1% -$143K 6.41% 5
2025
Q1
$10.9M Buy
156,821
+6,974
+5% +$486K 6.56% 5
2024
Q4
$9.75M Buy
149,847
+9,891
+7% +$644K 6.11% 5
2024
Q3
$9.89M Sell
139,956
-4,398
-3% -$311K 6.41% 5
2024
Q2
$9.38M Buy
144,354
+3,442
+2% +$224K 6.44% 5
2024
Q1
$9.28M Buy
140,912
+24,021
+21% +$1.58M 6.57% 5
2023
Q4
$6.76M Buy
+116,891
New +$6.76M 6.25% 5