ENVESTNET ASSET MANAGEMENT INC
Position in AVDV — Avantis International Small Cap Value ETF
CIK 1407543
Berwyn, PA
All Filings in AVDV
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 AVDV | $255,896,143 | 2,562,549 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 AVDV | $214,410,127 | 2,281,687 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 AVDV | $202,225,234 | 2,271,428 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 AVDV | $172,299,303 | 2,173,301 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 AVDV | $150,811,145 | 2,162,477 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 AVDV | $64,523,891 | 991,455 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 AVDV | $72,898,719 | 1,031,537 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 AVDV | $59,220,370 | 911,784 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 AVDV | $55,608,956 | 844,351 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 AVDV | $49,733,853 | 795,869 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 AVDV | $44,116,352 | 762,599 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 AVDV | $25,092,015 | 435,928 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 AVDV | $8,731,707 | 149,311 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 AVDV | $6,939,506 | 125,375 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 AVDV | $4,520,670 | 95,172 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 AVDV | $3,769,596 | 71,448 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 AVDV | $3,747,791 | 59,888 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 AVDV | $2,499,182 | 38,717 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 AVDV | $1,635,408 | 25,312 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 AVDV | $1,236,731 | 19,106 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 AVDV | $586,235 | 9,425 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||