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AVDV icon

CSS LLC’s Avantis International Small Cap Value ETF AVDV Stock Holding History

CSS LLC’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 		– Sell
-8,320
Closed -$782K – 993
2025
Q4 		$782K Buy
8,320
+2,220
+36% +$201K 0.03% 402
2025
Q3 		$543K Hold
6,100
– – 0.02% 511
2025
Q2 		$484K Hold
6,100
– – 0.02% 562
2025
Q1 		$425K Hold
6,100
– – 0.02% 533
2024
Q4 		$397K Hold
6,100
– – 0.02% 631
2024
Q3 		$431K Hold
6,100
– – 0.02% 535
2024
Q2 		$396K Hold
6,100
– – 0.02% 550
2024
Q1 		$402K Buy
+6,100
New +$380K 0.02% 505

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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

CSS LLC's AVDV Position: Q1 2026 in Review

CSS LLC sold out of Avantis International Small Cap Value ETF (AVDV) in Q1 2026, closing a stake of 8,320 shares — an estimated $782K sold.

CSS LLC first reported a position in AVDV in Q1 2024 and held it in 8 quarters. The position peaked at $782K in Q4 2025. 657 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • CSS LLC reported no remaining Avantis International Small Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • CSS LLC sold 8,320 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $782K.
  • CSS LLC first reported a position in Avantis International Small Cap Value ETF in Q1 2024 and held it in 8 quarters.
  • CSS LLC's Avantis International Small Cap Value ETF position peaked at $782K in Q4 2025.
  • 657 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.