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Confluence Investment Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Confluence Investment Management’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
Q3 		$13.1M Sell
119,821
-5,877
-5% -$637K 0.22% 97
2026
Q2 		$13M Buy
125,698
+4,861
+4% +$517K 0.2% 98
2026
Q1 		$12.1M Sell
120,837
-3,572
-3% -$364K 0.19% 99
2025
Q4 		$11.7M Buy
124,409
+26,156
+27% +$2.37M 0.18% 98
2025
Q3 		$8.75M Buy
+98,253
New +$8.26M 0.12% 113

Other funds holding AVDV

AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
EB
Emprise Bank Wichita, Kansas $262M AUM 14.58% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $451M AUM 8.55% 1-Year Est. Return
IIM
Invariant Investment Management Camp Hill, Pennsylvania $173M AUM 8.78% 1-Year Est. Return

Confluence Investment Management's AVDV Position: Q3 2026 in Review

Confluence Investment Management reduced its Avantis International Small Cap Value ETF (AVDV) stake by 4.7% in Q3 2026, selling an estimated $637K and leaving 119,821 shares worth $13.1M. The position accounts for 0.22% of the portfolio, ranked #97.

Confluence Investment Management first reported a position in AVDV in Q3 2025 and has held it in 5 quarters since. 73 funds tracked by Wall St. Rank hold AVDV as of Q3 2026.

  • Confluence Investment Management held 119,821 shares of Avantis International Small Cap Value ETF worth $13.1M as of Q3 2026.
  • Confluence Investment Management sold 5,877 Avantis International Small Cap Value ETF shares in Q3 2026, an estimated $637K.
  • Avantis International Small Cap Value ETF made up 0.22% of Confluence Investment Management's portfolio in Q3 2026, its #97 holding.
  • Confluence Investment Management first reported a position in Avantis International Small Cap Value ETF in Q3 2025 and has held it in 5 quarters since.
  • 73 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2026.

Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.