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Wilmington Savings Fund Society’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Wilmington Savings Fund Society’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
2025
Q3 		– Sell
-1,582
Closed -$125K – 1430
2025
Q2 		$125K Hold
1,582
– – ﹤0.01% 950
2025
Q1 		$110K Buy
1,582
+100
+7% +$6.79K ﹤0.01% 971
2024
Q4 		$96.4K Hold
1,482
– – ﹤0.01% 1049
2024
Q3 		$105K Buy
+1,482
New +$99.7K ﹤0.01% 1012

Other funds holding AVDV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Wilmington Savings Fund Society's AVDV Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Avantis International Small Cap Value ETF (AVDV) in Q3 2025, closing a stake of 1,582 shares — an estimated $125K sold.

Wilmington Savings Fund Society first reported a position in AVDV in Q3 2024 and held it in 4 quarters. The position peaked at $125K in Q2 2025. 499 funds tracked by Wall St. Rank hold AVDV as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining Avantis International Small Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 1,582 Avantis International Small Cap Value ETF shares in Q3 2025, an estimated $125K.
  • Wilmington Savings Fund Society first reported a position in Avantis International Small Cap Value ETF in Q3 2024 and held it in 4 quarters.
  • Wilmington Savings Fund Society's Avantis International Small Cap Value ETF position peaked at $125K in Q2 2025.
  • 499 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.