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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

AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return
BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 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. 375 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.
  • 375 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.