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MORGAN STANLEY

Position in AVDV — Avantis International Small Cap Value ETF

CIK 895421 NEW YORK, NY

All Filings in AVDV

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21 filing rows on record
Report Date Value (USD) Shares
2026-03-31 AVDV $109,230,961 1,093,841
2025-12-31 AVDV $81,550,736 867,838
2025-09-30 AVDV $65,198,359 732,319
2025-06-30 AVDV $52,095,362 657,106
2025-03-31 AVDV $31,278,180 448,497
2024-12-31 AVDV $26,162,614 402,007
2024-09-30 AVDV $25,711,581 363,826
2024-06-30 AVDV $20,542,969 316,289
2024-03-31 AVDV $11,434,283 173,615
2023-12-31 AVDV $8,191,875 131,091
2023-09-30 AVDV $5,147,549 88,981
2023-06-30 AVDV $5,715,707 99,300
2023-03-31 AVDV $4,381,028 74,915
2022-12-31 AVDV $3,337,438 60,297
2022-09-30 AVDV $2,836,462 59,715
2022-06-30 AVDV $3,175,307 60,184
2022-03-31 AVDV $2,920,608 46,670
2021-12-31 AVDV $1,401,057 21,705
2021-09-30 AVDV $1,162,269 17,989
2021-06-30 AVDV $1,023,769 15,816
2021-03-31 AVDV $575,225 9,248