Cerity Partners
AVDV icon

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

Cerity 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 		$142M Buy
1,423,552
+89,620
+7% +$9.14M 0.2% 102
2025
Q4 		$125M Buy
1,333,932
+7,703
+0.6% +$699K 0.18% 110
2025
Q3 		$118M Buy
1,326,229
+9,067
+0.7% +$762K 0.19% 109
2025
Q2 		$104M Buy
1,317,162
+7,498
+0.6% +$555K 0.19% 112
2025
Q1 		$91.3M Buy
1,309,664
+50,373
+4% +$3.42M 0.19% 118
2024
Q4 		$82M Buy
1,259,291
+62,348
+5% +$4.2M 0.18% 121
2024
Q3 		$84.6M Buy
1,196,943
+27,657
+2% +$1.86M 0.19% 119
2024
Q2 		$75.9M Buy
1,169,286
+36,020
+3% +$2.38M 0.2% 114
2024
Q1 		$74.6M Buy
1,133,266
+58,325
+5% +$3.64M 0.2% 111
2023
Q4 		$67.2M Buy
1,074,941
+44,921
+4% +$2.62M 0.22% 106
2023
Q3 		$59.6M Buy
1,030,020
+635,708
+161% +$37.5M 0.29% 93
2023
Q2 		$22.7M Buy
394,312
+381,848
+3,064% +$22.4M 0.09% 209
2023
Q1 		$729K Buy
12,464
+11,552
+1,267% +$673K ﹤0.01% 1119
2022
Q4 		$828K Sell
912
-23,549
-96% -$1.25M 0.01% 752
2022
Q3 		$1.16M Sell
24,461
-10,025
-29% -$531K 0.01% 477
2022
Q2 		$1.82M Buy
34,486
+14,509
+73% +$851K 0.02% 427
2022
Q1 		$69K Buy
+19,977
New +$1.26M ﹤0.01% 910

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 $2.31B AUM 33.7% 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

Cerity Partners's AVDV Position: Q1 2026 in Review

Cerity Partners increased its Avantis International Small Cap Value ETF (AVDV) stake by 6.7% in Q1 2026, buying an estimated $9.14M and bringing the position to 1,423,552 shares worth $142M. The position accounts for 0.2% of the portfolio, ranked #102.

Cerity Partners first reported a position in AVDV in Q1 2022 and has held it in 17 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Cerity Partners held 1,423,552 shares of Avantis International Small Cap Value ETF worth $142M as of Q1 2026.
  • Cerity Partners bought 89,620 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $9.14M.
  • Avantis International Small Cap Value ETF made up 0.2% of Cerity Partners's portfolio in Q1 2026, its #102 holding.
  • Cerity Partners first reported a position in Avantis International Small Cap Value ETF in Q1 2022 and has held it in 17 quarters since.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.