CVA Family Office’s Avantis International Small Cap Value ETF AVDV Stock Holding History

CVA Family Office’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	$1.5M	Buy	15,019 +265	+2%	+$27K	0.16%	83
2025 Q4	$1.39M	Sell	14,754 -738	-5%	-$67K	0.16%	85
2025 Q3	$1.38M	Hold	15,492	–	–	0.18%	86
2025 Q2	$1.23M	Sell	15,492 -74	-0.5%	-$5.47K	0.17%	91
2025 Q1	$1.09M	Sell	15,566 -380	-2%	-$25.8K	0.17%	93
2024 Q4	$1.04M	Sell	15,946 -1,128	-7%	-$76K	0.16%	87
2024 Q3	$1.21M	Hold	17,074	–	–	0.2%	80
2024 Q2	$1.11M	Sell	17,074 -1,015	-6%	-$67K	0.2%	78
2024 Q1	$1.19M	Sell	18,089 -377	-2%	-$23.5K	0.21%	78
2023 Q4	$1.15M	Sell	18,466 -96	-0.5%	-$5.59K	0.23%	76
2023 Q3	$1.07M	Sell	18,562 -16,820	-48%	-$992K	0.25%	77
2023 Q2	$2.04M	Sell	35,382 -144	-0.4%	-$8.43K	0.43%	43
2023 Q1	$2.08M	Buy	35,526 +35,366	+22,104%	+$2.06M	0.46%	42
2022 Q4	$8.86K	Hold	160	–	–	﹤0.01%	673
2022 Q3	$8K	Hold	160	–	–	﹤0.01%	653
2022 Q2	$8K	Buy	160 +90	+129%	+$5.28K	﹤0.01%	668
2022 Q1	$4K	Buy	70 +45	+180%	+$2.83K	﹤0.01%	784
2021 Q4	$2K	Buy	+25	New	+$1.62K	﹤0.01%	825
2021 Q3	–	Sell	-25	Closed	-$2K	–	403
2021 Q2	$2K	Buy	+25	New	+$1.64K	﹤0.01%	868

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

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

CVA Family Office's AVDV Position: Q1 2026 in Review

CVA Family Office increased its Avantis International Small Cap Value ETF (AVDV) stake by 1.8% in Q1 2026, buying an estimated $27K and bringing the position to 15,019 shares worth $1.5M. The position accounts for 0.16% of the portfolio, ranked #83.

CVA Family Office first reported a position in AVDV in Q2 2021 and has held it in 19 quarters since. The position peaked at $2.08M in Q1 2023. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

CVA Family Office held 15,019 shares of Avantis International Small Cap Value ETF worth $1.5M as of Q1 2026.
CVA Family Office bought 265 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $27K.
Avantis International Small Cap Value ETF made up 0.16% of CVA Family Office's portfolio in Q1 2026, its #83 holding.
CVA Family Office first reported a position in Avantis International Small Cap Value ETF in Q2 2021 and has held it in 19 quarters since.
CVA Family Office's Avantis International Small Cap Value ETF position peaked at $2.08M in Q1 2023.
655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on CVA Family Office's 13F filing for Q1 2026, filed 29 Apr 2026.