Back to Haverford Trust Co Haverford Trust Co

AVDVAVDV
Showing 8 of 14 quarters

Position history for Haverford Trust CoHaverford Trust Co's holdings in AVANTIS INTL S/C VALUE ETF

Haverford Trust Co holds 1.7M shares of AVDV (AVANTIS INTL S/C VALUE ETF), worth $175.7M as of 2026-Q2. The position was increased (+2.7% shares). AVDV represents 1.5% of Haverford Trust Co's portfolio.

Current Value

$175.7M

Current Shares

1.7M

Total Value Change

+$59.3M

Total Shares Change

+57,493

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.7M
+2.7%
$175.7M1.5%$103.05
49
2026-Q1
Increased
1.7M
+1.3%
$165.8M1.5%$105.26
48
2025-Q4
Decreased
1.6M
-0.7%
$154.1M1.4%$94.44
0
2025-Q3
Decreased
1.7M
-0.6%
$147M1.3%$87.53
0
2025-Q2
Increased
1.7M
+1.4%
$131.7M1.3%$77.67
48
2025-Q1
Decreased
1.6M
-2.2%
$114.2M1.1%$68.17
0
2024-Q4
Increased
1.7M
+1.7%
$109M1.1%$62.63
48
2024-Q3
Increased
1.6M
+1.0%
$116.4M1.1%$66.48
48

Other major holders of AVDV: JONES FINANCIAL COMPANIES LLLP, Creative Planning

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used