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CoreFirst Bank & Trust’s Avantis International Small Cap Value ETF AVDV Stock Holding History

CoreFirst Bank & Trust’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 		$9.8M Sell
95,088
-754
-0.8% -$80.3K 4.87% 3
2026
Q1 		$9.57M Sell
95,842
-7,589
-7% -$774K 5.07% 2
2025
Q4 		$9.72M Sell
103,431
-9,461
-8% -$858K 5.26% 2
2025
Q3 		$10.1M Sell
112,892
-2,095
-2% -$176K 5.44% 2
2025
Q2 		$9.12M Sell
114,987
-131
-0.1% -$9.69K 5.15% 3
2025
Q1 		$8.03M Buy
115,118
+23,128
+25% +$1.57M 5.16% 3
2024
Q4 		$5.99M Sell
91,990
-497
-0.5% -$33.5K 3.56% 3
2024
Q3 		$6.54M Buy
92,487
+5,388
+6% +$362K 3.78% 3
2024
Q2 		$5.66M Buy
87,099
+3,402
+4% +$225K 3.81% 3
2024
Q1 		$5.51M Sell
83,697
-1,029
-1% -$64.2K 3.45% 3
2023
Q4 		$5.29M Buy
84,726
+15,506
+22% +$903K 3.52% 3
2023
Q3 		$4M Buy
69,220
+17,649
+34% +$1.04M 2.84% 3
2023
Q2 		$2.97M Buy
51,571
+10,712
+26% +$627K 2.09% 7
2023
Q1 		$2.39M Buy
40,859
+25,374
+164% +$1.48M 1.74% 10
2022
Q4 		$857K Buy
15,485
+13,360
+629% +$706K 0.65% 36
2022
Q3 		$101K Buy
+2,125
New +$113K 0.09% 162

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
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
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Envestnet Asset Management
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

CoreFirst Bank & Trust's AVDV Position: Q2 2026 in Review

CoreFirst Bank & Trust reduced its Avantis International Small Cap Value ETF (AVDV) stake by 0.79% in Q2 2026, selling an estimated $80.3K and leaving 95,088 shares worth $9.8M. The position accounts for 4.87% of the portfolio, ranked #3.

CoreFirst Bank & Trust first reported a position in AVDV in Q3 2022 and has held it in 16 quarters since. The position peaked at $10.1M in Q3 2025. 711 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • CoreFirst Bank & Trust held 95,088 shares of Avantis International Small Cap Value ETF worth $9.8M as of Q2 2026.
  • CoreFirst Bank & Trust sold 754 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $80.3K.
  • Avantis International Small Cap Value ETF made up 4.87% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #3 holding.
  • CoreFirst Bank & Trust first reported a position in Avantis International Small Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
  • CoreFirst Bank & Trust's Avantis International Small Cap Value ETF position peaked at $10.1M in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.