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Global Trust Asset Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Global Trust Asset Management’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 		$172K Buy
1,669
+150
+10% +$16K 0.05% 155
2026
Q1 		$152K Sell
1,519
-625
-29% -$63.8K 0.06% 158
2025
Q4 		$201K Sell
2,144
-7,045
-77% -$639K 0.08% 136
2025
Q3 		$818K Buy
9,189
+3,434
+60% +$289K 0.37% 61
2025
Q2 		$456K Buy
5,755
+837
+17% +$61.9K 0.24% 94
2025
Q1 		$343K Sell
4,918
-15,841
-76% -$1.08M 0.21% 102
2024
Q4 		$1.35M Sell
20,759
-328
-2% -$22.1K 0.51% 49
2024
Q3 		$1.49M Sell
21,087
-250
-1% -$16.8K 0.55% 43
2024
Q2 		$1.39M Buy
21,337
+430
+2% +$28.4K 0.56% 42
2024
Q1 		$1.38M Sell
20,907
-64
-0.3% -$3.99K 0.57% 43
2023
Q4 		$1.31M Hold
20,971
– – 0.57% 47
2023
Q3 		$1.21M Sell
20,971
-100
-0.5% -$5.9K 0.58% 50
2023
Q2 		$1.21M Hold
21,071
– – 0.55% 53
2023
Q1 		$1.23M Sell
21,071
-150
-0.7% -$8.74K 0.59% 52
2022
Q4 		$1.17M Sell
21,221
-1,261
-6% -$66.7K 0.59% 54
2022
Q3 		$1.07M Buy
22,482
+7,126
+46% +$378K 0.56% 52
2022
Q2 		$810K Buy
15,356
+1,460
+11% +$85.7K 0.4% 64
2022
Q1 		$870K Sell
13,896
-50
-0.4% -$3.14K 0.36% 62
2021
Q4 		$900K Buy
13,946
+4,353
+45% +$282K 0.35% 69
2021
Q3 		$620K Buy
9,593
+74
+0.8% +$4.85K 0.28% 84
2021
Q2 		$616K Hold
9,519
– – 0.29% 83
2021
Q1 		$592K Hold
9,519
– – 0.33% 81
2020
Q4 		$544K Hold
9,519
– – 0.3% 90
2020
Q3 		$452K Hold
9,519
– – 0.29% 93
2020
Q2 		$423K Hold
9,519
– – 0.3% 86
2020
Q1 		$349K Buy
9,519
+8,919
+1,487% +$430K 0.27% 94
2019
Q4 		$33K Buy
+600
New +$31.4K 0.02% 247

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

Global Trust Asset Management's AVDV Position: Q2 2026 in Review

Global Trust Asset Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 9.9% in Q2 2026, buying an estimated $16K and bringing the position to 1,669 shares worth $172K. The position accounts for 0.05% of the portfolio, ranked #155.

Global Trust Asset Management first reported a position in AVDV in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.49M in Q3 2024. 711 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Global Trust Asset Management held 1,669 shares of Avantis International Small Cap Value ETF worth $172K as of Q2 2026.
  • Global Trust Asset Management bought 150 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $16K.
  • Avantis International Small Cap Value ETF made up 0.05% of Global Trust Asset Management's portfolio in Q2 2026, its #155 holding.
  • Global Trust Asset Management first reported a position in Avantis International Small Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Global Trust Asset Management's Avantis International Small Cap Value ETF position peaked at $1.49M in Q3 2024.
  • 711 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.