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WMS Partners’s Avantis International Small Cap Value ETF AVDV Stock Holding History

WMS Partners’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
Q1 		– Sell
-134,281
Closed -$8.74M – 19
2024
Q4 		$8.74M Sell
134,281
-7,107
-5% -$479K 0.49% 27
2024
Q3 		$9.99M Sell
141,388
-7,310
-5% -$492K 0.56% 25
2024
Q2 		$9.66M Sell
148,698
-9,575
-6% -$632K 0.62% 24
2024
Q1 		$10.4M Sell
158,273
-5,397
-3% -$336K 0.72% 24
2023
Q4 		$10.2M Buy
163,670
+2,209
+1% +$129K 0.75% 24
2023
Q3 		$9.34M Buy
161,461
+266
+0.2% +$15.7K 0.74% 25
2023
Q2 		$9.28M Sell
161,195
-8,813
-5% -$516K 0.73% 26
2023
Q1 		$9.94M Sell
170,008
-2,039
-1% -$119K 0.87% 24
2022
Q4 		$9.52M Buy
172,047
+164,450
+2,165% +$8.7M 0.94% 23
2022
Q3 		$361K Buy
7,597
+3,125
+70% +$166K 0.05% 172
2022
Q2 		$236K Buy
4,472
+108
+2% +$6.34K 0.04% 207
2022
Q1 		$273K Buy
4,364
+238
+6% +$15K 0.04% 200
2021
Q4 		$266K Buy
4,126
+61
+2% +$3.96K 0.06% 166
2021
Q3 		$263K Hold
4,065
– – 0.04% 223
2021
Q2 		$263K Buy
4,065
+38
+0.9% +$2.5K 0.04% 219
2021
Q1 		$250K Buy
+4,027
New +$243K 0.06% 197

Other funds holding AVDV

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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 $1.86B AUM 20.41% 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 $374B AUM 17.66% 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

WMS Partners's AVDV Position: Q1 2025 in Review

WMS Partners sold out of Avantis International Small Cap Value ETF (AVDV) in Q1 2025, closing a stake of 134,281 shares — an estimated $8.74M sold.

WMS Partners first reported a position in AVDV in Q1 2021 and held it in 16 quarters. The position peaked at $10.4M in Q1 2024. 439 funds tracked by Wall St. Rank hold AVDV as of Q1 2025.

  • WMS Partners reported no remaining Avantis International Small Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • WMS Partners sold 134,281 Avantis International Small Cap Value ETF shares in Q1 2025, an estimated $8.74M.
  • WMS Partners first reported a position in Avantis International Small Cap Value ETF in Q1 2021 and held it in 16 quarters.
  • WMS Partners's Avantis International Small Cap Value ETF position peaked at $10.4M in Q1 2024.
  • 439 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.