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

Citigroup’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	$103	Sell	1 -9	-90%	-$958	﹤0.01%	5523
2026 Q1	$999	Sell	10 -3,923	-100%	-$400K	﹤0.01%	5484
2025 Q4	$370K	Buy	3,933 +3,907	+15,027%	+$354K	﹤0.01%	3723
2025 Q3	$2.31K	Sell	26 -59	-69%	-$4.96K	﹤0.01%	5449
2025 Q2	$6.74K	Buy	85 +83	+4,150%	+$6.14K	﹤0.01%	5243
2025 Q1	$139	Sell	2 -3	-60%	-$204	﹤0.01%	5426
2024 Q4	$325	Buy	+5	New	+$337	﹤0.01%	5642
2024 Q3	–	Sell	-2	Closed	-$130	–	5676
2024 Q2	$130	Buy	+2	New	+$132	﹤0.01%	5447
2024 Q1	–	Sell	-5	Closed	-$312	–	5633
2023 Q4	$312	Sell	5 -1,361	-100%	-$79.2K	﹤0.01%	5518
2023 Q3	$79K	Buy	+1,366	New	+$80.6K	﹤0.01%	4002
2023 Q2	–	Sell	-145	Closed	-$8.48K	–	5566
2023 Q1	$8.48K	Buy	+145	New	+$8.45K	﹤0.01%	4801

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

Citigroup's AVDV Position: Q2 2026 in Review

Citigroup reduced its Avantis International Small Cap Value ETF (AVDV) stake by 90% in Q2 2026, selling an estimated $958 and leaving 1 share worth $103. The position accounts for ﹤0.01% of the portfolio, ranked #5523.

Citigroup first reported a position in AVDV in Q1 2023 and has held it in 11 quarters since. The position peaked at $370K in Q4 2025. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Citigroup held 1 share of Avantis International Small Cap Value ETF worth $103 as of Q2 2026.
Citigroup sold 9 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $958.
Avantis International Small Cap Value ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5523 holding.
Citigroup first reported a position in Avantis International Small Cap Value ETF in Q1 2023 and has held it in 11 quarters since.
Citigroup's Avantis International Small Cap Value ETF position peaked at $370K in Q4 2025.
710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.