Endeavor Private Wealth’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Endeavor Private Wealth’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	$620K	Sell	6,207 -251	-4%	-$25.6K	0.18%	104
2025 Q4	$607K	Sell	6,458 -2,196	-25%	-$199K	0.17%	108
2025 Q3	$771K	Sell	8,654 -182	-2%	-$15.3K	0.24%	87
2025 Q2	$701K	Buy	8,836 +253	+3%	+$18.7K	0.33%	64
2025 Q1	$599K	Buy	8,583 +451	+6%	+$30.6K	0.33%	65
2024 Q4	$529K	Buy	+8,132	New	+$548K	0.5%	39

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

Endeavor Private Wealth's AVDV Position: Q1 2026 in Review

Endeavor Private Wealth reduced its Avantis International Small Cap Value ETF (AVDV) stake by 3.9% in Q1 2026, selling an estimated $25.6K and leaving 6,207 shares worth $620K. The position accounts for 0.18% of the portfolio, ranked #104.

Endeavor Private Wealth first reported a position in AVDV in Q4 2024 and has held it in 6 quarters since. The position peaked at $771K in Q3 2025. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

Endeavor Private Wealth held 6,207 shares of Avantis International Small Cap Value ETF worth $620K as of Q1 2026.
Endeavor Private Wealth sold 251 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $25.6K.
Avantis International Small Cap Value ETF made up 0.18% of Endeavor Private Wealth's portfolio in Q1 2026, its #104 holding.
Endeavor Private Wealth first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
Endeavor Private Wealth's Avantis International Small Cap Value ETF position peaked at $771K in Q3 2025.
655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.