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CreativeOne Wealth’s Avantis International Small Cap Value ETF AVDV Stock Holding History

CreativeOne Wealth’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 		$3.91M Buy
39,184
+4,612
+13% +$471K 0.09% 213
2025
Q4 		$3.25M Buy
34,572
+1,883
+6% +$171K 0.08% 234
2025
Q3 		$2.91M Buy
+32,689
New +$2.75M 0.07% 258
2021
Q4 		– Sell
-3,767
Closed -$243K – 749
2021
Q3 		$243K Sell
3,767
-1,037
-22% -$67.9K 0.01% 610
2021
Q2 		$311K Buy
4,804
+45
+0.9% +$2.96K 0.02% 526
2021
Q1 		$296K Hold
4,759
– – 0.02% 448
2020
Q4 		$272K Buy
+4,759
New +$247K 0.02% 393

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 $1.86B AUM 20.41% 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

CreativeOne Wealth's AVDV Position: Q1 2026 in Review

CreativeOne Wealth increased its Avantis International Small Cap Value ETF (AVDV) stake by 13% in Q1 2026, buying an estimated $471K and bringing the position to 39,184 shares worth $3.91M. The position accounts for 0.09% of the portfolio, ranked #213.

CreativeOne Wealth first reported a position in AVDV in Q4 2020 and has held it in 7 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • CreativeOne Wealth held 39,184 shares of Avantis International Small Cap Value ETF worth $3.91M as of Q1 2026.
  • CreativeOne Wealth bought 4,612 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $471K.
  • Avantis International Small Cap Value ETF made up 0.09% of CreativeOne Wealth's portfolio in Q1 2026, its #213 holding.
  • CreativeOne Wealth first reported a position in Avantis International Small Cap Value ETF in Q4 2020 and has held it in 7 quarters since.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.