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FAS Wealth Partners’s Avantis International Small Cap Value ETF AVDV Stock Holding History

FAS Wealth Partners’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 		$25K Hold
250
– – ﹤0.01% 431
2025
Q4 		$23.5K Hold
250
– – ﹤0.01% 430
2025
Q3 		$22.3K Buy
250
+244
+4,067% +$20.5K ﹤0.01% 412
2025
Q2 		$476 Buy
+6
New +$444 ﹤0.01% 450
2024
Q2 		– Sell
-110
Closed -$7.25K – 437
2024
Q1 		$7.25K Buy
+110
New +$6.86K ﹤0.01% 413

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

FAS Wealth Partners's AVDV Position: Q1 2026 in Review

FAS Wealth Partners held its Avantis International Small Cap Value ETF (AVDV) position steady in Q1 2026 at 250 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

FAS Wealth Partners first reported a position in AVDV in Q1 2024 and has held it in 5 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • FAS Wealth Partners held 250 shares of Avantis International Small Cap Value ETF worth $25K as of Q1 2026.
  • FAS Wealth Partners left its Avantis International Small Cap Value ETF share count unchanged in Q1 2026.
  • Avantis International Small Cap Value ETF made up ﹤0.01% of FAS Wealth Partners's portfolio in Q1 2026, its #431 holding.
  • FAS Wealth Partners first reported a position in Avantis International Small Cap Value ETF in Q1 2024 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 FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.