WSFS
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$125K Hold
1,582
– – ﹤0.01% 950
2025
Q1 		$110K Buy
1,582
+100
+7% +$6.97K ﹤0.01% 971
2024
Q4 		$96.4K Hold
1,482
– – ﹤0.01% 1049
2024
Q3 		$105K Buy
+1,482
New +$105K ﹤0.01% 1012