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Cullen/Frost Bankers’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Cullen/Frost Bankers’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
-26
Closed -$2.44K – 1400
2025
Q4 		$2.44K Buy
+26
New +$2.36K ﹤0.01% 1237

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 22.9% 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

Cullen/Frost Bankers's AVDV Position: Q1 2026 in Review

Cullen/Frost Bankers sold out of Avantis International Small Cap Value ETF (AVDV) in Q1 2026, closing a stake of 26 shares — an estimated $2.44K sold.

Cullen/Frost Bankers first reported a position in AVDV in Q4 2025 and held it in 1 quarter. The position peaked at $2.44K in Q4 2025. 659 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Cullen/Frost Bankers reported no remaining Avantis International Small Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Cullen/Frost Bankers sold 26 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $2.44K.
  • Cullen/Frost Bankers first reported a position in Avantis International Small Cap Value ETF in Q4 2025 and held it in 1 quarter.
  • Cullen/Frost Bankers's Avantis International Small Cap Value ETF position peaked at $2.44K in Q4 2025.
  • 659 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.