EH
AVDV icon

Equitable Holdings’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Equitable Holdings’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 		$946K Buy
10,066
+2,943
+41% +$300K 0.01% 998
2025
Q4 		$669K Buy
7,123
+299
+4% +$27.1K ﹤0.01% 1010
2025
Q3 		$608K Buy
6,824
+1,731
+34% +$146K ﹤0.01% 1013
2025
Q2 		$404K Buy
5,093
+710
+16% +$52.5K ﹤0.01% 1078
2025
Q1 		$306K Buy
+4,383
New +$298K ﹤0.01% 1090

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Focus Partners Wealth
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
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Envestnet Asset Management
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

Equitable Holdings's AVDV Position: Q1 2026 in Review

Equitable Holdings increased its Avantis International Small Cap Value ETF (AVDV) stake by 41% in Q1 2026, buying an estimated $300K and bringing the position to 10,066 shares worth $946K. The position accounts for 0.01% of the portfolio, ranked #998.

Equitable Holdings first reported a position in AVDV in Q1 2025 and has held it in 5 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Equitable Holdings held 10,066 shares of Avantis International Small Cap Value ETF worth $946K as of Q1 2026.
  • Equitable Holdings bought 2,943 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $300K.
  • Avantis International Small Cap Value ETF made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #998 holding.
  • Equitable Holdings first reported a position in Avantis International Small Cap Value ETF in Q1 2025 and has held it in 5 quarters since.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.