Blue Trust Inc’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Blue Trust Inc’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 Q2	–	Sell	-3,576	Closed	-$357K	–	2457
2026 Q1	$357K	Sell	3,576 -9	-0.3%	-$918	﹤0.01%	588
2025 Q4	$337K	Sell	3,585 -111	-3%	-$10.1K	﹤0.01%	613
2025 Q3	$329K	Buy	3,696 +26	+0.7%	+$2.19K	﹤0.01%	627
2025 Q2	$291K	Sell	3,670 -400	-10%	-$29.6K	﹤0.01%	640
2025 Q1	$284K	Sell	4,070 -225	-5%	-$15.3K	﹤0.01%	584
2024 Q4	$280K	Buy	4,295 +164	+4%	+$11K	﹤0.01%	546
2024 Q3	$268K	Hold	4,131	–	–	﹤0.01%	729
2024 Q2	$272K	Hold	4,131	–	–	﹤0.01%	592
2024 Q1	$272K	Sell	4,131 -42	-1%	-$2.62K	﹤0.01%	416
2023 Q4	$241K	Hold	4,173	–	–	﹤0.01%	394
2023 Q3	$240K	Sell	4,173 -124	-3%	-$7.32K	﹤0.01%	385
2023 Q2	$251K	Buy	+4,297	New	+$252K	﹤0.01%	331

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Blue Trust Inc's AVDV Position: Q2 2026 in Review

Blue Trust Inc sold out of Avantis International Small Cap Value ETF (AVDV) in Q2 2026, closing a stake of 3,576 shares — an estimated $357K sold.

Blue Trust Inc first reported a position in AVDV in Q2 2023 and held it in 12 quarters. The position peaked at $357K in Q1 2026. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Blue Trust Inc reported no remaining Avantis International Small Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Blue Trust Inc sold 3,576 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $357K.
Blue Trust Inc first reported a position in Avantis International Small Cap Value ETF in Q2 2023 and held it in 12 quarters.
Blue Trust Inc's Avantis International Small Cap Value ETF position peaked at $357K in Q1 2026.
710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.