Evanson Asset Management’s Avantis International Small Cap Equity ETF AVDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$866K Buy
12,053
+3
+0% +$223 0.05% 146
2025
Q4
$841K Buy
12,050
+83
+0.7% +$5.63K 0.05% 153
2025
Q3
$808K Hold
11,967
0.05% 157
2025
Q2
$744K Buy
11,967
+5,530
+86% +$319K 0.05% 161
2025
Q1
$350K Hold
6,437
0.02% 221
2024
Q4
$334K Buy
6,437
+686
+12% +$36.8K 0.02% 220
2024
Q3
$324K Hold
5,751
0.02% 233
2024
Q2
$298K Buy
5,751
+90
+2% +$4.75K 0.02% 233
2024
Q1
$301K Buy
+5,661
New +$290K 0.02% 243

Other funds holding AVDS

Evanson Asset Management's AVDS Position: Q1 2026 in Review

Evanson Asset Management increased its Avantis International Small Cap Equity ETF (AVDS) stake by 0.02% in Q1 2026, buying an estimated $223 and bringing the position to 12,053 shares worth $866K. The position accounts for 0.05% of the portfolio, ranked #146.

Evanson Asset Management first reported a position in AVDS in Q1 2024 and has held it in 9 quarters since. 62 funds tracked by Wall St. Rank hold AVDS as of Q1 2026.

  • Evanson Asset Management held 12,053 shares of Avantis International Small Cap Equity ETF worth $866K as of Q1 2026.
  • Evanson Asset Management bought 3 Avantis International Small Cap Equity ETF shares in Q1 2026, an estimated $223.
  • Avantis International Small Cap Equity ETF made up 0.05% of Evanson Asset Management's portfolio in Q1 2026, its #146 holding.
  • Evanson Asset Management first reported a position in Avantis International Small Cap Equity ETF in Q1 2024 and has held it in 9 quarters since.
  • 62 funds tracked by Wall St. Rank held Avantis International Small Cap Equity ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.