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AVDV icon

Burk Holdings’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Burk Holdings’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 		$1.18M Buy
11,855
+206
+2% +$21K 0.51% 34
2025
Q4 		$1.09M Sell
11,649
-276
-2% -$25K 0.52% 39
2025
Q3 		$1.06M Sell
11,925
-17
-0.1% -$1.43K 0.57% 36
2025
Q2 		$947K Buy
11,942
+4,329
+57% +$320K 0.59% 30
2025
Q1 		$531K Sell
7,613
-64
-0.8% -$4.35K 0.4% 34
2024
Q4 		$500K Buy
+7,677
New +$517K 0.4% 32

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

Burk Holdings's AVDV Position: Q1 2026 in Review

Burk Holdings increased its Avantis International Small Cap Value ETF (AVDV) stake by 1.8% in Q1 2026, buying an estimated $21K and bringing the position to 11,855 shares worth $1.18M. The position accounts for 0.51% of the portfolio, ranked #34.

Burk Holdings 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.

  • Burk Holdings held 11,855 shares of Avantis International Small Cap Value ETF worth $1.18M as of Q1 2026.
  • Burk Holdings bought 206 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $21K.
  • Avantis International Small Cap Value ETF made up 0.51% of Burk Holdings's portfolio in Q1 2026, its #34 holding.
  • Burk Holdings 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 Burk Holdings's 13F filing for Q1 2026, filed 8 May 2026.