Colonial River Investments’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Colonial River Investments’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	$438K	Sell	4,248 -341	-7%	-$36.3K	0.12%	146
2026 Q1	$458K	Buy	4,589 +56	+1%	+$5.71K	0.16%	135
2025 Q4	$426K	Sell	4,533 -96	-2%	-$8.71K	0.15%	152
2025 Q3	$412K	Buy	4,629 +1,853	+67%	+$156K	0.15%	146
2025 Q2	$225K	Buy	+2,776	New	+$205K	0.1%	201

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

Colonial River Investments's AVDV Position: Q2 2026 in Review

Colonial River Investments reduced its Avantis International Small Cap Value ETF (AVDV) stake by 7.4% in Q2 2026, selling an estimated $36.3K and leaving 4,248 shares worth $438K. The position accounts for 0.12% of the portfolio, ranked #146.

Colonial River Investments first reported a position in AVDV in Q2 2025 and has held it in 5 quarters since. The position peaked at $458K in Q1 2026. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Colonial River Investments held 4,248 shares of Avantis International Small Cap Value ETF worth $438K as of Q2 2026.
Colonial River Investments sold 341 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $36.3K.
Avantis International Small Cap Value ETF made up 0.12% of Colonial River Investments's portfolio in Q2 2026, its #146 holding.
Colonial River Investments first reported a position in Avantis International Small Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
Colonial River Investments's Avantis International Small Cap Value ETF position peaked at $458K in Q1 2026.
708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.