Astra Wealth Partners’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Astra Wealth Partners’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	$2.15M	Sell	21,579 -216	-1%	-$22K	1.29%	22
2025 Q4	$2.05M	Sell	21,795 -21	-0.1%	-$1.91K	1.2%	24
2025 Q3	$1.94M	Sell	21,816 -12	-0.1%	-$1.01K	1.29%	23
2025 Q2	$1.73M	Buy	21,828 +8	+0%	+$592	1.33%	19
2025 Q1	$1.52M	Buy	21,820 +125	+0.6%	+$8.49K	1.39%	20
2024 Q4	$1.41M	Buy	+21,695	New	+$1.46M	1.31%	21

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 $1.86B AUM 20.41% 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

Astra Wealth Partners's AVDV Position: Q1 2026 in Review

Astra Wealth Partners reduced its Avantis International Small Cap Value ETF (AVDV) stake by 0.99% in Q1 2026, selling an estimated $22K and leaving 21,579 shares worth $2.15M. The position accounts for 1.29% of the portfolio, ranked #22.

Astra Wealth Partners first reported a position in AVDV in Q4 2024 and has held it in 6 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

Astra Wealth Partners held 21,579 shares of Avantis International Small Cap Value ETF worth $2.15M as of Q1 2026.
Astra Wealth Partners sold 216 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $22K.
Avantis International Small Cap Value ETF made up 1.29% of Astra Wealth Partners's portfolio in Q1 2026, its #22 holding.
Astra Wealth Partners first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Astra Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.