Wells Fargo
AVDV icon

Wells Fargo’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Wells Fargo’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 		$21.9M Buy
218,924
+47,976
+28% +$4.9M ﹤0.01% 1449
2025
Q4 		$16.1M Buy
170,948
+40,736
+31% +$3.7M ﹤0.01% 1661
2025
Q3 		$11.6M Buy
130,212
+21,891
+20% +$1.84M ﹤0.01% 1879
2025
Q2 		$8.59M Buy
108,321
+31,727
+41% +$2.35M ﹤0.01% 2033
2025
Q1 		$5.34M Sell
76,594
-39,382
-34% -$2.67M ﹤0.01% 2360
2024
Q4 		$7.55M Buy
115,976
+36,750
+46% +$2.48M ﹤0.01% 2115
2024
Q3 		$5.6M Buy
79,226
+3,684
+5% +$248K ﹤0.01% 2265
2024
Q2 		$4.91M Buy
75,542
+1,578
+2% +$104K ﹤0.01% 2261
2024
Q1 		$4.87M Buy
73,964
+5,678
+8% +$354K ﹤0.01% 2277
2023
Q4 		$4.27M Sell
68,286
-1,132
-2% -$65.9K ﹤0.01% 2332
2023
Q3 		$4.02M Buy
69,418
+7,119
+11% +$420K ﹤0.01% 2276
2023
Q2 		$3.59M Buy
62,299
+4,241
+7% +$248K ﹤0.01% 2413
2023
Q1 		$3.4M Buy
58,058
+56,853
+4,718% +$3.31M ﹤0.01% 2418
2022
Q4 		$66.7K Sell
1,205
-3,340
-73% -$177K ﹤0.01% 4736
2022
Q3 		$216K Buy
4,545
+1,255
+38% +$66.5K ﹤0.01% 4202
2022
Q2 		$174K Buy
+3,290
New +$193K ﹤0.01% 4357

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
SC
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
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