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Exchange Bank’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Exchange Bank’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
Q2 		$863K Buy
8,379
+970
+13% +$103K 0.54% 54
2026
Q1 		$740K Sell
7,409
-1,220
-14% -$124K 0.51% 59
2025
Q4 		$811K Hold
8,629
– – 0.56% 51
2025
Q3 		$768K Hold
8,629
– – 0.53% 53
2025
Q2 		$684K Hold
8,629
– – 0.54% 53
2025
Q1 		$602K Buy
+8,629
New +$586K 0.49% 60

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 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 $424B AUM 22.96% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Exchange Bank's AVDV Position: Q2 2026 in Review

Exchange Bank increased its Avantis International Small Cap Value ETF (AVDV) stake by 13% in Q2 2026, buying an estimated $103K and bringing the position to 8,379 shares worth $863K. The position accounts for 0.54% of the portfolio, ranked #54.

Exchange Bank first reported a position in AVDV in Q1 2025 and has held it in 6 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Exchange Bank held 8,379 shares of Avantis International Small Cap Value ETF worth $863K as of Q2 2026.
  • Exchange Bank bought 970 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $103K.
  • Avantis International Small Cap Value ETF made up 0.54% of Exchange Bank's portfolio in Q2 2026, its #54 holding.
  • Exchange Bank first reported a position in Avantis International Small Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.