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First National Bank Sioux Falls’s Avantis International Small Cap Value ETF AVDV Stock Holding History

First National Bank Sioux Falls’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
Q3 		$7.14M Sell
65,242
-19,714
-23% -$2.14M 2.18% 10
2026
Q2 		$9.04M Hold
84,956
– – 2.47% 12
2026
Q1 		$9.04M Buy
84,956
+5,912
+7% +$603K 2.47% 12
2025
Q4 		$7.43M Buy
79,044
+11,302
+17% +$1.03M 2.22% 13
2025
Q3 		$6.03M Sell
67,742
-1,560
-2% -$131K 1.88% 13
2025
Q2 		$5.49M Buy
69,302
+3,011
+5% +$223K 2.02% 14
2025
Q1 		$4.62M Buy
66,291
+4,653
+8% +$316K 1.87% 15
2024
Q4 		$4.01M Buy
61,638
+6,650
+12% +$448K 1.71% 17
2024
Q3 		$3.89M Buy
54,988
+6,343
+13% +$427K 1.77% 14
2024
Q2 		$3.16M Buy
48,645
+11,822
+32% +$781K 1.64% 17
2024
Q1 		$2.43M Buy
36,823
+4,849
+15% +$302K 1.32% 19
2023
Q4 		$2M Buy
31,974
+6,518
+26% +$380K 1.02% 24
2023
Q3 		$1.47M Buy
25,456
+5,819
+30% +$343K 0.88% 26
2023
Q2 		$1.13M Buy
19,637
+4,386
+29% +$257K 0.72% 31
2023
Q1 		$892K Buy
15,251
+5,118
+51% +$298K 0.62% 37
2022
Q4 		$561K Buy
10,133
+2,533
+33% +$134K 0.41% 55
2022
Q3 		$361K Buy
7,600
+3,500
+85% +$185K 0.38% 78
2022
Q2 		$216K Hold
4,100
– – 0.28% 103
2022
Q1 		$257K Hold
4,100
– – 0.27% 100
2021
Q4 		$265K Sell
4,100
-800
-16% -$51.9K 0.28% 101
2021
Q3 		$317K Buy
4,900
+100
+2% +$6.55K 0.53% 70
2021
Q2 		$311K Buy
+4,800
New +$315K 0.47% 72

Other funds holding AVDV

Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $401M AUM 16.2% 1-Year Est. Return
EB
Emprise Bank Wichita, Kansas $262M AUM 14.58% 1-Year Est. Return
DF
Define Financial San Diego, California $240M AUM 13.27% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

First National Bank Sioux Falls's AVDV Position: Q3 2026 in Review

First National Bank Sioux Falls reduced its Avantis International Small Cap Value ETF (AVDV) stake by 23% in Q3 2026, selling an estimated $2.14M and leaving 65,242 shares worth $7.14M. The position accounts for 2.18% of the portfolio, ranked #10.

First National Bank Sioux Falls first reported a position in AVDV in Q2 2021 and has held it in 22 quarters since. The position peaked at $9.04M in Q2 2026. 125 funds tracked by Wall St. Rank hold AVDV as of Q3 2026.

  • First National Bank Sioux Falls held 65,242 shares of Avantis International Small Cap Value ETF worth $7.14M as of Q3 2026.
  • First National Bank Sioux Falls sold 19,714 Avantis International Small Cap Value ETF shares in Q3 2026, an estimated $2.14M.
  • Avantis International Small Cap Value ETF made up 2.18% of First National Bank Sioux Falls's portfolio in Q3 2026, its #10 holding.
  • First National Bank Sioux Falls first reported a position in Avantis International Small Cap Value ETF in Q2 2021 and has held it in 22 quarters since.
  • First National Bank Sioux Falls's Avantis International Small Cap Value ETF position peaked at $9.04M in Q2 2026.
  • 125 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2026.

Based on First National Bank Sioux Falls's 13F filing for Q3 2026, filed 13 Oct 2026.