Wedmont Private Capital’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Wedmont Private Capital’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 Q2	$13.6M	Buy	130,165 +19,281	+17%	+$2.05M	0.37%	41
2026 Q1	$11.7M	Buy	110,884 +373	+0.3%	+$38.1K	0.38%	43
2025 Q4	$10.6M	Buy	110,511 +1,341	+1%	+$122K	0.37%	40
2025 Q3	$9.78M	Buy	109,170 +1,361	+1%	+$114K	0.36%	44
2025 Q2	$8.72M	Buy	107,809 +1,036	+1%	+$76.6K	0.37%	42
2025 Q1	$7.22M	Buy	106,773 +12,642	+13%	+$859K	0.37%	44
2024 Q4	$6.01M	Buy	94,131 +7,862	+9%	+$530K	0.32%	45
2024 Q3	$6M	Buy	86,269 +14,129	+20%	+$951K	0.34%	45
2024 Q2	$4.89M	Buy	72,140 +7,488	+12%	+$494K	0.31%	47
2024 Q1	$4.3M	Buy	64,652 +2,985	+5%	+$186K	0.31%	45
2023 Q4	$3.83M	Buy	61,667 +2,539	+4%	+$148K	0.31%	47
2023 Q3	$3.34M	Buy	59,128 +323	+0.5%	+$19.1K	0.34%	50
2023 Q2	$3.52M	Buy	58,805 +2,094	+4%	+$123K	0.38%	45
2023 Q1	$3.31M	Buy	56,711 +8,541	+18%	+$498K	0.44%	40
2022 Q4	$2.73M	Buy	48,170 +27,792	+136%	+$1.47M	0.41%	44
2022 Q3	$968K	Buy	20,378 +3,942	+24%	+$209K	0.19%	84
2022 Q2	$867K	Buy	+16,436	New	+$964K	0.19%	81

Other funds holding AVDV

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Emprise Bank Wichita, Kansas $271M AUM 21.72% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return