Wealth Enhancement Advisory Services
AVDV icon

Wealth Enhancement Advisory Services’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Wealth Enhancement Advisory Services’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 		$9.56M Sell
94,900
-57,379
-38% -$5.85M 0.02% 597
2025
Q4 		$14.6M Buy
152,279
+8,097
+6% +$735K 0.02% 572
2025
Q3 		$12.9M Buy
144,182
+8,159
+6% +$686K 0.02% 567
2025
Q2 		$10.9M Sell
136,023
-784
-0.6% -$58K 0.02% 599
2025
Q1 		$9.54M Sell
136,807
-1,448
-1% -$98.3K 0.02% 598
2024
Q4 		$9M Sell
138,255
-1,784
-1% -$120K 0.02% 593
2024
Q3 		$9.9M Buy
140,039
+4,197
+3% +$282K 0.02% 516
2024
Q2 		$8.82M Buy
135,842
+34,299
+34% +$2.26M 0.02% 517
2024
Q1 		$6.69M Sell
101,543
-1,539
-1% -$95.9K 0.02% 598
2023
Q4 		$6.44M Sell
103,082
-1,898
-2% -$111K 0.02% 540
2023
Q3 		$6.07M Buy
104,980
+96,973
+1,211% +$5.72M 0.02% 532
2023
Q2 		$461K Sell
8,007
-4,120
-34% -$241K 0.01% 363
2023
Q1 		$709K Sell
12,127
-1,119
-8% -$65.2K 0.01% 353
2022
Q4 		$787K Buy
13,246
+4,454
+51% +$236K 0.01% 243
2022
Q3 		$428K Buy
+8,792
New +$466K 0.01% 283

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SC
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Focus Partners Wealth
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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