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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
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

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

First National Bank Sioux Falls's AVDV Position: Q2 2026 in Review

First National Bank Sioux Falls held its Avantis International Small Cap Value ETF (AVDV) position steady in Q2 2026 at 84,956 shares worth $9.04M. The position accounts for 2.47% of the portfolio, ranked #12.

First National Bank Sioux Falls first reported a position in AVDV in Q2 2021 and has held it in 21 quarters since. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • First National Bank Sioux Falls held 84,956 shares of Avantis International Small Cap Value ETF worth $9.04M as of Q2 2026.
  • First National Bank Sioux Falls left its Avantis International Small Cap Value ETF share count unchanged in Q2 2026.
  • Avantis International Small Cap Value ETF made up 2.47% of First National Bank Sioux Falls's portfolio in Q2 2026, its #12 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 21 quarters since.
  • 708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on First National Bank Sioux Falls's 13F filing for Q2 2026, filed 24 Jul 2026.