Emprise Bank’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Emprise Bank’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	$30.5M	Buy	295,845 +7,460	+3%	+$794K	11.23%	2
2026 Q1	$28.8M	Buy	288,385 +21,400	+8%	+$2.18M	11.56%	2
2025 Q4	$25.1M	Buy	266,985 +7,091	+3%	+$643K	10.43%	2
2025 Q3	$23.1M	Buy	259,894 +14,193	+6%	+$1.19M	9.99%	2
2025 Q2	$19.5M	Buy	245,701 +21,299	+9%	+$1.58M	9.35%	2
2025 Q1	$15.6M	Buy	224,402 +86,636	+63%	+$5.88M	8.37%	2
2024 Q4	$8.97M	Buy	137,766 +29,963	+28%	+$2.02M	5.06%	6
2024 Q3	$7.62M	Buy	107,803 +18,578	+21%	+$1.25M	4.39%	7
2024 Q2	$5.8M	Buy	89,225 +16,481	+23%	+$1.09M	3.58%	7
2024 Q1	$4.79M	Buy	+72,744	New	+$4.54M	3.22%	7

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

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

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

Emprise Bank's AVDV Position: Q2 2026 in Review

Emprise Bank increased its Avantis International Small Cap Value ETF (AVDV) stake by 2.6% in Q2 2026, buying an estimated $794K and bringing the position to 295,845 shares worth $30.5M. The position accounts for 11.23% of the portfolio, ranked #2.

Emprise Bank first reported a position in AVDV in Q1 2024 and has held it in 10 quarters since. 713 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Emprise Bank held 295,845 shares of Avantis International Small Cap Value ETF worth $30.5M as of Q2 2026.
Emprise Bank bought 7,460 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $794K.
Avantis International Small Cap Value ETF made up 11.23% of Emprise Bank's portfolio in Q2 2026, its #2 holding.
Emprise Bank first reported a position in Avantis International Small Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
713 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Emprise Bank's 13F filing for Q2 2026, filed 7 Jul 2026.