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

Community Bank’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	$6.01M	Sell	60,215 -24,913	-29%	-$2.54M	0.72%	36
2025 Q4	$8M	Buy	85,128 +65	+0.1%	+$5.9K	0.95%	28
2025 Q3	$7.57M	Buy	85,063 +1,700	+2%	+$143K	0.92%	27
2025 Q2	$6.61M	Buy	83,363 +167	+0.2%	+$12.4K	0.87%	30
2025 Q1	$5.8M	Buy	83,196 +65,110	+360%	+$4.42M	0.78%	32
2024 Q4	$1.18M	Buy	18,086 +6,025	+50%	+$406K	0.15%	121
2024 Q3	$852K	Buy	+12,061	New	+$811K	0.11%	147

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 $2.31B AUM 33.7% 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

Community Bank's AVDV Position: Q1 2026 in Review

Community Bank reduced its Avantis International Small Cap Value ETF (AVDV) stake by 29% in Q1 2026, selling an estimated $2.54M and leaving 60,215 shares worth $6.01M. The position accounts for 0.72% of the portfolio, ranked #36.

Community Bank first reported a position in AVDV in Q3 2024 and has held it in 7 quarters since. The position peaked at $8M in Q4 2025. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

Community Bank held 60,215 shares of Avantis International Small Cap Value ETF worth $6.01M as of Q1 2026.
Community Bank sold 24,913 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $2.54M.
Avantis International Small Cap Value ETF made up 0.72% of Community Bank's portfolio in Q1 2026, its #36 holding.
Community Bank first reported a position in Avantis International Small Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
Community Bank's Avantis International Small Cap Value ETF position peaked at $8M in Q4 2025.
655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Community Bank's 13F filing for Q1 2026, filed 12 May 2026.