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Dorsey & Whitney Trust’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Dorsey & Whitney Trust’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
Q2 		$289K Buy
2,807
+81
+3% +$8.62K 0.01% 604
2026
Q1 		$272K Hold
2,726
– – 0.02% 599
2025
Q4 		$256K Buy
2,726
+280
+11% +$25.4K 0.01% 606
2025
Q3 		$218K Buy
+2,446
New +$206K 0.01% 638

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

Dorsey & Whitney Trust's AVDV Position: Q2 2026 in Review

Dorsey & Whitney Trust increased its Avantis International Small Cap Value ETF (AVDV) stake by 3% in Q2 2026, buying an estimated $8.62K and bringing the position to 2,807 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #604.

Dorsey & Whitney Trust first reported a position in AVDV in Q3 2025 and has held it in 4 quarters since. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Dorsey & Whitney Trust held 2,807 shares of Avantis International Small Cap Value ETF worth $289K as of Q2 2026.
  • Dorsey & Whitney Trust bought 81 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $8.62K.
  • Avantis International Small Cap Value ETF made up 0.01% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #604 holding.
  • Dorsey & Whitney Trust first reported a position in Avantis International Small Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.