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Federation des caisses Desjardins du Quebec’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Federation des caisses Desjardins du Quebec’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 		$4.55M Sell
44,152
-845
-2% -$89.9K 0.01% 551
2026
Q1 		$4.49M Buy
44,997
+173
+0.4% +$17.7K 0.02% 479
2025
Q4 		$4.21M Buy
44,824
+442
+1% +$40.1K 0.02% 490
2025
Q3 		$3.95M Sell
44,382
-2,173
-5% -$183K 0.02% 481
2025
Q2 		$3.69M Sell
46,555
-4,973
-10% -$368K 0.02% 464
2025
Q1 		$3.59M Sell
51,528
-3,064
-6% -$208K 0.02% 436
2024
Q4 		$3.55M Sell
54,592
-190
-0.3% -$12.8K 0.02% 436
2024
Q3 		$3.87M Sell
54,782
-2,865
-5% -$193K 0.02% 393
2024
Q2 		$3.74M Sell
57,647
-18,220
-24% -$1.2M 0.02% 391
2024
Q1 		$5M Sell
75,867
-2,537
-3% -$158K 0.04% 302
2023
Q4 		$4.9M Sell
78,404
-14,689
-16% -$855K 0.05% 269
2023
Q3 		$5.39M Sell
93,093
-2,933
-3% -$173K 0.06% 242
2023
Q2 		$5.53M Sell
96,026
-5,157
-5% -$302K 0.05% 255
2023
Q1 		$5.92M Buy
101,183
+52,291
+107% +$3.05M 0.07% 222
2022
Q4 		$2.71M Sell
48,892
-62,863
-56% -$3.32M 0.03% 319
2022
Q3 		$5.31M Sell
111,755
-2,208
-2% -$117K 0.06% 227
2022
Q2 		$6.01M Buy
113,963
+83
+0.1% +$4.87K 0.07% 220
2022
Q1 		$7.13M Buy
113,880
+21,965
+24% +$1.38M 0.07% 218
2021
Q4 		$5.93M Buy
91,915
+4,305
+5% +$279K 0.06% 238
2021
Q3 		$5.66M Buy
87,610
+18,035
+26% +$1.18M 0.06% 253
2021
Q2 		$4.5M Buy
69,575
+19,126
+38% +$1.26M 0.05% 301
2021
Q1 		$3.14M Buy
50,449
+46,399
+1,146% +$2.8M 0.03% 349
2020
Q4 		$231K Buy
+4,050
New +$210K ﹤0.01% 1023

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

Federation des caisses Desjardins du Quebec's AVDV Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec reduced its Avantis International Small Cap Value ETF (AVDV) stake by 1.9% in Q2 2026, selling an estimated $89.9K and leaving 44,152 shares worth $4.55M. The position accounts for 0.01% of the portfolio, ranked #551.

Federation des caisses Desjardins du Quebec first reported a position in AVDV in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.13M in Q1 2022. 709 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Federation des caisses Desjardins du Quebec held 44,152 shares of Avantis International Small Cap Value ETF worth $4.55M as of Q2 2026.
  • Federation des caisses Desjardins du Quebec sold 845 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $89.9K.
  • Avantis International Small Cap Value ETF made up 0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #551 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Avantis International Small Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Federation des caisses Desjardins du Quebec's Avantis International Small Cap Value ETF position peaked at $7.13M in Q1 2022.
  • 709 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.