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Advisory Services Network’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Advisory Services Network’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
2026
Q1 		$4.4M Buy
44,082
+4,262
+11% +$435K 0.06% 354
2025
Q4 		$3.74M Buy
39,820
+1,807
+5% +$164K 0.05% 391
2025
Q3 		$3.38M Buy
38,013
+1,106
+3% +$93K 0.05% 404
2025
Q2 		$2.95M Buy
36,907
+1,713
+5% +$127K 0.05% 416
2025
Q1 		$2.45M Buy
35,194
+486
+1% +$33K 0.05% 437
2024
Q4 		$2.26M Sell
34,708
-4,912
-12% -$331K 0.04% 467
2024
Q3 		$2.57M Hold
39,620
– – 0.05% 390
2024
Q2 		$2.57M Buy
39,620
+23,742
+150% +$1.57M 0.05% 390
2024
Q1 		$1.05M Buy
15,878
+1,929
+14% +$120K 0.02% 665
2023
Q4 		$872K Sell
13,949
-1,913
-12% -$111K 0.02% 687
2023
Q3 		$918K Buy
15,862
+7,617
+92% +$449K 0.02% 668
2023
Q2 		$475K Sell
8,245
-1,038
-11% -$60.8K 0.01% 937
2023
Q1 		$543K Buy
9,283
+119
+1% +$6.94K 0.02% 864
2022
Q4 		$507K Buy
9,164
+1,289
+16% +$68.2K 0.02% 853
2022
Q3 		$374K Sell
7,875
-715
-8% -$37.9K 0.01% 942
2022
Q2 		$453K Buy
8,590
+1,615
+23% +$94.8K 0.02% 875
2022
Q1 		$436K Buy
6,975
+2,787
+67% +$175K 0.01% 972
2021
Q4 		$270K Buy
+4,188
New +$272K 0.01% 1173
2021
Q3 		– Sell
-1,628
Closed -$105K – 1520
2021
Q2 		$105K Buy
+1,628
New +$107K ﹤0.01% 1579

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 $1.86B AUM 20.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Advisory Services Network's AVDV Position: Q1 2026 in Review

Advisory Services Network increased its Avantis International Small Cap Value ETF (AVDV) stake by 11% in Q1 2026, buying an estimated $435K and bringing the position to 44,082 shares worth $4.4M. The position accounts for 0.06% of the portfolio, ranked #354.

Advisory Services Network first reported a position in AVDV in Q2 2021 and has held it in 19 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Advisory Services Network held 44,082 shares of Avantis International Small Cap Value ETF worth $4.4M as of Q1 2026.
  • Advisory Services Network bought 4,262 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $435K.
  • Avantis International Small Cap Value ETF made up 0.06% of Advisory Services Network's portfolio in Q1 2026, its #354 holding.
  • Advisory Services Network first reported a position in Avantis International Small Cap Value ETF in Q2 2021 and has held it in 19 quarters since.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.