Equita Financial Network’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Equita Financial Network’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	$2.9M	Sell	29,070 -2,080	-7%	-$212K	0.91%	22
2025 Q4	$2.93M	Buy	31,150 +95	+0.3%	+$8.62K	0.88%	22
2025 Q3	$2.76M	Sell	31,055 -594	-2%	-$49.9K	0.93%	23
2025 Q2	$2.51M	Sell	31,649 -2,879	-8%	-$213K	1%	21
2025 Q1	$2.41M	Sell	34,528 -1,375	-4%	-$93.4K	0.84%	26
2024 Q4	$2.34M	Sell	35,903 -42	-0.1%	-$2.83K	0.84%	28
2024 Q3	$2.54M	Buy	35,945 +1,042	+3%	+$70.1K	0.93%	26
2024 Q2	$2.27M	Sell	34,903 -1,868	-5%	-$123K	0.95%	26
2024 Q1	$2.42M	Sell	36,771 -49,058	-57%	-$3.06M	1.09%	26
2023 Q4	$5.36M	Buy	85,829 +6,906	+9%	+$402K	2.86%	14
2023 Q3	$4.57M	Buy	+78,923	New	+$4.66M	2.81%	16

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

Equita Financial Network's AVDV Position: Q1 2026 in Review

Equita Financial Network reduced its Avantis International Small Cap Value ETF (AVDV) stake by 6.7% in Q1 2026, selling an estimated $212K and leaving 29,070 shares worth $2.9M. The position accounts for 0.91% of the portfolio, ranked #22.

Equita Financial Network first reported a position in AVDV in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.36M in Q4 2023. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

Equita Financial Network held 29,070 shares of Avantis International Small Cap Value ETF worth $2.9M as of Q1 2026.
Equita Financial Network sold 2,080 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $212K.
Avantis International Small Cap Value ETF made up 0.91% of Equita Financial Network's portfolio in Q1 2026, its #22 holding.
Equita Financial Network first reported a position in Avantis International Small Cap Value ETF in Q3 2023 and has held it in 11 quarters since.
Equita Financial Network's Avantis International Small Cap Value ETF position peaked at $5.36M in Q4 2023.
655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Equita Financial Network's 13F filing for Q1 2026, filed 23 Apr 2026.