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AVDVAVDV
13 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in AVANTIS INTL S/C VALUE ETF

JONES FINANCIAL COMPANIES LLLP holds 33.3M shares of AVDV (AVANTIS INTL S/C VALUE ETF), worth $3.5B as of 2026-Q2. The position was increased (+9.6% shares). AVDV represents 1.4% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$3.5B

Current Shares

33.3M

Total Value Change

+$3.5B

Total Shares Change

+33.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
33.3M
+9.6%
$3.5B1.4%$103.05
55
2026-Q1
Decreased
30.4M
-1.9%
$2.9B1.4%$105.26
0
2025-Q4
Increased
30.9M
+62.4%
$2.9B1.8%$94.44
73
2025-Q3
Increased
19.1M
+145.0%
$1.7B1.1%$87.53
81
2025-Q2
Increased
7.8M
+25.6%
$613.3M0.5%$77.67
46
2025-Q1
Increased
6.2M
+5.0%
$436.5M0.4%$68.17
39
2024-Q4
Decreased
5.9M
-65.7%
$383.5M0.4%$62.63
0
2024-Q3
Increased
17.2M
+2.3%
$1.2B1.2%$66.48
51
2024-Q2
Increased
16.8M
+2.1%
$1.1B1.3%$61.28
51
2024-Q1
Increased
16.5M
+1.5%
$1.1B1.5%$61.01
51
2023-Q4
Increased
16.2M
+6338x
$1B1.5%$57.89
81
2023-Q3
Increased
2,558
+106x
$147,9800.0%$52.81
36
2023-Q2
New
24
-
$1,3810.0%$51.87
17

Other major holders of AVDV: Creative Planning

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