Evanson Asset Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Evanson Asset Management’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	$2.76M	Buy	27,675 +8,090	+41%	+$825K	0.15%	76
2025 Q4	$1.84M	Sell	19,585 -1,963	-9%	-$178K	0.1%	95
2025 Q3	$1.92M	Buy	21,548 +1,228	+6%	+$103K	0.11%	87
2025 Q2	$1.61M	Buy	20,320 +304	+2%	+$22.5K	0.1%	102
2025 Q1	$1.4M	Sell	20,016 -3,164	-14%	-$215K	0.1%	103
2024 Q4	$1.51M	Buy	23,180 +4,019	+21%	+$271K	0.1%	96
2024 Q3	$1.35M	Buy	19,161 +2,574	+16%	+$173K	0.1%	99
2024 Q2	$1.08M	Buy	16,587 +1,409	+9%	+$93K	0.08%	110
2024 Q1	$1,000K	Buy	15,178 +5,080	+50%	+$317K	0.07%	115
2023 Q4	$631K	Buy	10,098 +95	+0.9%	+$5.53K	0.05%	145
2023 Q3	$579K	Hold	10,003	–	–	0.05%	143
2023 Q2	$576K	Buy	10,003 +202	+2%	+$11.8K	0.05%	142
2023 Q1	$573K	Hold	9,801	–	–	0.06%	140
2022 Q4	$543K	Buy	9,801 +3,578	+57%	+$189K	0.06%	144
2022 Q3	$296K	Buy	+6,223	New	+$330K	0.03%	208
2021 Q1	–	Sell	-6,766	Closed	-$386K	–	279
2020 Q4	$386K	Hold	6,766	–	–	0.06%	178
2020 Q3	$320K	Hold	6,766	–	–	0.06%	170
2020 Q2	$301K	Buy	+6,766	New	+$283K	0.06%	172

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

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

Evanson Asset Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 41% in Q1 2026, buying an estimated $825K and bringing the position to 27,675 shares worth $2.76M. The position accounts for 0.15% of the portfolio, ranked #76.

Evanson Asset Management first reported a position in AVDV in Q2 2020 and has held it in 18 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

Evanson Asset Management held 27,675 shares of Avantis International Small Cap Value ETF worth $2.76M as of Q1 2026.
Evanson Asset Management bought 8,090 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $825K.
Avantis International Small Cap Value ETF made up 0.15% of Evanson Asset Management's portfolio in Q1 2026, its #76 holding.
Evanson Asset Management first reported a position in Avantis International Small Cap Value ETF in Q2 2020 and has held it in 18 quarters since.
655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

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