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

Claris Advisors’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	$6.66M	Buy	66,708 +390	+0.6%	+$39.8K	1.99%	16
2025 Q4	$6.23M	Buy	66,318 +17,183	+35%	+$1.56M	1.9%	16
2025 Q3	$3.9M	Hold	49,135	–	–	1.35%	18
2025 Q2	$3.9M	Buy	49,135 +2,902	+6%	+$215K	1.36%	18
2025 Q1	$3.22M	Buy	46,233 +12,792	+38%	+$869K	1.2%	16
2024 Q4	$2.18M	Buy	33,441 +7,899	+31%	+$532K	0.82%	20
2024 Q3	$1.81M	Buy	25,542 +5,599	+28%	+$377K	0.78%	20
2024 Q2	$1.3M	Buy	19,943 +3,172	+19%	+$209K	0.67%	22
2024 Q1	$1.1M	Buy	16,771 +5,869	+54%	+$366K	0.56%	21
2023 Q4	$681K	Buy	+10,902	New	+$635K	0.38%	26

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

Claris Advisors's AVDV Position: Q1 2026 in Review

Claris Advisors increased its Avantis International Small Cap Value ETF (AVDV) stake by 0.59% in Q1 2026, buying an estimated $39.8K and bringing the position to 66,708 shares worth $6.66M. The position accounts for 1.99% of the portfolio, ranked #16.

Claris Advisors first reported a position in AVDV in Q4 2023 and has held it in 10 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

Claris Advisors held 66,708 shares of Avantis International Small Cap Value ETF worth $6.66M as of Q1 2026.
Claris Advisors bought 390 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $39.8K.
Avantis International Small Cap Value ETF made up 1.99% of Claris Advisors's portfolio in Q1 2026, its #16 holding.
Claris Advisors first reported a position in Avantis International Small Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Claris Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.