Ariadne Wealth Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Ariadne Wealth Management’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	$4.11M	Buy	41,144 +735	+2%	+$75K	1.84%	11
2025 Q4	$4.34M	Buy	40,409 +25,565	+172%	+$2.32M	1.79%	12
2025 Q3	$1.34M	Buy	14,844 +173	+1%	+$14.5K	0.6%	37
2025 Q2	$1.23M	Sell	14,671 -4,924	-25%	-$364K	0.59%	41
2025 Q1	$1.45M	Buy	19,595 +75	+0.4%	+$5.09K	0.76%	33
2024 Q4	$1.33M	Buy	19,520 +1	+0%	+$67	0.61%	37
2024 Q3	$1.33M	Hold	19,519	–	–	0.73%	31
2024 Q2	$1.27M	Buy	+19,519	New	+$1.29M	0.98%	25

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

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

Ariadne Wealth Management's AVDV Position: Q1 2026 in Review

Ariadne Wealth Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 1.8% in Q1 2026, buying an estimated $75K and bringing the position to 41,144 shares worth $4.11M. The position accounts for 1.84% of the portfolio, ranked #11.

Ariadne Wealth Management first reported a position in AVDV in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.34M in Q4 2025. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

Ariadne Wealth Management held 41,144 shares of Avantis International Small Cap Value ETF worth $4.11M as of Q1 2026.
Ariadne Wealth Management bought 735 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $75K.
Avantis International Small Cap Value ETF made up 1.84% of Ariadne Wealth Management's portfolio in Q1 2026, its #11 holding.
Ariadne Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q2 2024 and has held it in 8 quarters since.
Ariadne Wealth Management's Avantis International Small Cap Value ETF position peaked at $4.34M in Q4 2025.
655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Ariadne Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.