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

Continuum Advisory’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 		$3.61M Sell
36,167
-309
-0.8% -$31.5K 0.35% 69
2025
Q4 		$3.43M Sell
36,476
-2,071
-5% -$188K 0.34% 71
2025
Q3 		$3.43M Sell
38,547
-82
-0.2% -$6.89K 0.36% 72
2025
Q2 		$3.06M Sell
38,629
-217
-0.6% -$16.1K 0.37% 67
2025
Q1 		$2.71M Sell
38,846
-2,805
-7% -$190K 0.35% 68
2024
Q4 		$2.71M Buy
41,651
+670
+2% +$45.1K 0.35% 70
2024
Q3 		$2.69M Buy
40,981
+1,960
+5% +$132K 0.34% 68
2024
Q2 		$2.53M Buy
39,021
+11
+0% +$726 0.37% 65
2024
Q1 		$2.6M Buy
39,010
+280
+0.7% +$17.5K 0.39% 60
2023
Q4 		$2.42M Sell
38,730
-32,494
-46% -$1.89M 0.34% 63
2023
Q3 		$4.12M Sell
71,224
-54
-0.1% -$3.19K 0.66% 27
2023
Q2 		$4.1M Buy
71,278
+1,077
+2% +$63.1K 0.65% 26
2023
Q1 		$4.11M Sell
70,201
-2,604
-4% -$152K 0.7% 23
2022
Q4 		$4.03M Sell
72,805
-1,167
-2% -$61.7K 0.73% 23
2022
Q3 		$3.51M Buy
73,972
+1,538
+2% +$81.5K 0.62% 28
2022
Q2 		$3.82M Sell
72,434
-1,463
-2% -$85.8K 0.7% 24
2022
Q1 		$4.38M Buy
73,897
+2,374
+3% +$149K 0.83% 21
2021
Q4 		$4.62M Buy
71,523
+1,087
+2% +$70.5K 1.04% 21
2021
Q3 		$4.55M Buy
70,436
+831
+1% +$54.4K 1.22% 17
2021
Q2 		$4.51M Sell
69,605
-4,096
-6% -$269K 1.4% 12
2021
Q1 		$4.79M Sell
73,701
-1,176
-2% -$71K 2% 10
2020
Q4 		$4.28M Buy
74,877
+6,761
+10% +$351K 1.95% 9
2020
Q3 		$3.24M Sell
68,116
-645
-0.9% -$30.3K 1.77% 12
2020
Q2 		$3.05M Buy
+68,761
New +$2.88M 1.92% 12

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Focus Partners Wealth
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
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Envestnet Asset Management
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

Continuum Advisory's AVDV Position: Q1 2026 in Review

Continuum Advisory reduced its Avantis International Small Cap Value ETF (AVDV) stake by 0.85% in Q1 2026, selling an estimated $31.5K and leaving 36,167 shares worth $3.61M. The position accounts for 0.35% of the portfolio, ranked #69.

Continuum Advisory first reported a position in AVDV in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.79M in Q1 2021. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Continuum Advisory held 36,167 shares of Avantis International Small Cap Value ETF worth $3.61M as of Q1 2026.
  • Continuum Advisory sold 309 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $31.5K.
  • Avantis International Small Cap Value ETF made up 0.35% of Continuum Advisory's portfolio in Q1 2026, its #69 holding.
  • Continuum Advisory first reported a position in Avantis International Small Cap Value ETF in Q2 2020 and has held it in 24 quarters since.
  • Continuum Advisory's Avantis International Small Cap Value ETF position peaked at $4.79M in Q1 2021.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.