Gibson Capital’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Gibson Capital’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	$1.67M	Sell	16,162 -839	-5%	-$89.3K	0.27%	20
2026 Q1	$1.7M	Sell	17,001 -3,735	-18%	-$381K	0.32%	19
2025 Q4	$1.95M	Buy	20,736 +17	+0.1%	+$1.54K	0.36%	19
2025 Q3	$1.84M	Sell	20,719 -1,865	-8%	-$157K	0.34%	19
2025 Q2	$1.79M	Sell	22,584 -3,263	-13%	-$241K	0.35%	17
2025 Q1	$1.8M	Buy	25,847 +1,934	+8%	+$131K	0.38%	15
2024 Q4	$1.56M	Hold	23,913	–	–	0.32%	19
2024 Q3	$1.69M	Buy	23,913 +2,855	+14%	+$192K	0.34%	14
2024 Q2	$1.37M	Sell	21,058 -80	-0.4%	-$5.28K	0.3%	17
2024 Q1	$1.39M	Sell	21,138 -81	-0.4%	-$5.05K	0.3%	14
2023 Q4	$1.33M	Hold	21,219	–	–	0.31%	14
2023 Q3	$1.23M	Sell	21,219 -306	-1%	-$18.1K	0.33%	11
2023 Q2	$1.24M	Buy	21,525 +240	+1%	+$14.1K	0.32%	12
2023 Q1	$1.24M	Sell	21,285 -5,385	-20%	-$314K	0.33%	14
2022 Q4	$1.48M	Buy	26,670 +16,371	+159%	+$866K	0.44%	11
2022 Q3	$489K	Buy	10,299 +792	+8%	+$42K	0.15%	21
2022 Q2	$501K	Buy	+9,507	New	+$558K	0.15%	21

Other funds holding AVDV

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gibson Capital's AVDV Position: Q2 2026 in Review

Gibson Capital reduced its Avantis International Small Cap Value ETF (AVDV) stake by 4.9% in Q2 2026, selling an estimated $89.3K and leaving 16,162 shares worth $1.67M. The position accounts for 0.27% of the portfolio, ranked #20.

Gibson Capital first reported a position in AVDV in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.95M in Q4 2025. 627 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Gibson Capital held 16,162 shares of Avantis International Small Cap Value ETF worth $1.67M as of Q2 2026.
Gibson Capital sold 839 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $89.3K.
Avantis International Small Cap Value ETF made up 0.27% of Gibson Capital's portfolio in Q2 2026, its #20 holding.
Gibson Capital first reported a position in Avantis International Small Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
Gibson Capital's Avantis International Small Cap Value ETF position peaked at $1.95M in Q4 2025.
627 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Gibson Capital's 13F filing for Q2 2026, filed 13 Aug 2026.