ZIM
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Zacks Investment Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Zacks Investment Management’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
Q4 		– Sell
-3,457
Closed -$308K – 736
2025
Q3 		$308K Buy
3,457
+544
+19% +$45.7K ﹤0.01% 568
2025
Q2 		$231K Buy
+2,913
New +$215K ﹤0.01% 609

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 $2.31B AUM 33.7% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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

Zacks Investment Management's AVDV Position: Q4 2025 in Review

Zacks Investment Management sold out of Avantis International Small Cap Value ETF (AVDV) in Q4 2025, closing a stake of 3,457 shares — an estimated $308K sold.

Zacks Investment Management first reported a position in AVDV in Q2 2025 and held it in 2 quarters. The position peaked at $308K in Q3 2025. 585 funds tracked by Wall St. Rank hold AVDV as of Q4 2025.

  • Zacks Investment Management reported no remaining Avantis International Small Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • Zacks Investment Management sold 3,457 Avantis International Small Cap Value ETF shares in Q4 2025, an estimated $308K.
  • Zacks Investment Management first reported a position in Avantis International Small Cap Value ETF in Q2 2025 and held it in 2 quarters.
  • Zacks Investment Management's Avantis International Small Cap Value ETF position peaked at $308K in Q3 2025.
  • 585 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q4 2025.

Based on Zacks Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.