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WMG Financial Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

WMG Financial Advisors’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 		$9.58M Sell
95,894
-6,545
-6% -$668K 3.99% 6
2025
Q4 		$9.63M Buy
102,439
+477
+0.5% +$43.3K 3.97% 5
2025
Q3 		$9.08M Buy
101,962
+434
+0.4% +$36.5K 3.03% 5
2025
Q2 		$8.05M Buy
101,528
+2,276
+2% +$168K 2.98% 5
2025
Q1 		$6.92M Buy
99,252
+4,344
+5% +$295K 2.94% 5
2024
Q4 		$6.18M Buy
94,908
+4,713
+5% +$317K 2.66% 6
2024
Q3 		$6.37M Buy
90,195
+3,649
+4% +$245K 2.88% 6
2024
Q2 		$5.62M Buy
86,546
+8,891
+11% +$587K 2.97% 4
2024
Q1 		$5.11M Buy
77,655
+10,296
+15% +$642K 2.93% 4
2023
Q4 		$4.21M Buy
67,359
+19,441
+41% +$1.13M 2.75% 4
2023
Q3 		$2.77M Sell
47,918
-427
-0.9% -$25.2K 2.35% 8
2023
Q2 		$2.78M Buy
48,345
+13,669
+39% +$800K 2.05% 9
2023
Q1 		$2.52M Sell
34,676
-3,735
-10% -$218K 2.09% 8
2022
Q4 		$2.13M Buy
38,411
+1,039
+3% +$54.9K 1.81% 12
2022
Q3 		$1.78M Buy
37,372
+1,888
+5% +$100K 1.6% 13
2022
Q2 		$1.87M Buy
35,484
+1,217
+4% +$71.4K 1.62% 14
2022
Q1 		$2.15M Buy
34,267
+7,246
+27% +$456K 1.58% 12
2021
Q4 		$1.75M Buy
+27,021
New +$1.75M 1.36% 16

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