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

Curtis Advisory Group’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 		$1.32M Sell
13,260
-232
-2% -$23.7K 0.29% 57
2025
Q4 		$1.27M Buy
13,492
+36
+0.3% +$3.27K 0.27% 56
2025
Q3 		$1.2M Buy
13,456
+1,334
+11% +$112K 0.27% 49
2025
Q2 		$961K Buy
12,122
+360
+3% +$26.6K 0.24% 52
2025
Q1 		$820K Buy
11,762
+4
+0% +$272 0.24% 59
2024
Q4 		$765K Buy
11,758
+80
+0.7% +$5.39K 0.2% 57
2024
Q3 		$825K Buy
11,678
+376
+3% +$25.3K 0.23% 52
2024
Q2 		$734K Buy
11,302
+1,425
+14% +$94.1K 0.26% 49
2024
Q1 		$651K Buy
9,877
+1,225
+14% +$76.4K 0.25% 56
2023
Q4 		$541K Sell
8,652
-6,202
-42% -$361K 0.25% 54
2023
Q3 		$859K Buy
14,854
+6,439
+77% +$380K 0.29% 40
2023
Q2 		$484K Sell
8,415
-6,867
-45% -$402K 0.15% 59
2023
Q1 		$894K Buy
15,282
+10,974
+255% +$640K 0.33% 37
2022
Q4 		$238K Sell
4,308
-2,985
-41% -$158K 0.1% 78
2022
Q3 		$346K Buy
7,293
+2,594
+55% +$137K 0.14% 64
2022
Q2 		$248K Buy
+4,699
New +$276K 0.1% 81

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

Curtis Advisory Group's AVDV Position: Q1 2026 in Review

Curtis Advisory Group reduced its Avantis International Small Cap Value ETF (AVDV) stake by 1.7% in Q1 2026, selling an estimated $23.7K and leaving 13,260 shares worth $1.32M. The position accounts for 0.29% of the portfolio, ranked #57.

Curtis Advisory Group first reported a position in AVDV in Q2 2022 and has held it in 16 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Curtis Advisory Group held 13,260 shares of Avantis International Small Cap Value ETF worth $1.32M as of Q1 2026.
  • Curtis Advisory Group sold 232 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $23.7K.
  • Avantis International Small Cap Value ETF made up 0.29% of Curtis Advisory Group's portfolio in Q1 2026, its #57 holding.
  • Curtis Advisory Group first reported a position in Avantis International Small Cap Value ETF in Q2 2022 and has held it in 16 quarters since.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Curtis Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.