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Greenspring Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Greenspring Advisors’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
Q1 		$5.94M Sell
59,457
-1,238
-2% -$126K 0.36% 35
2025
Q4 		$5.7M Buy
60,695
+43,874
+261% +$3.98M 0.35% 38
2025
Q3 		$1.5M Buy
+16,821
New +$1.41M 0.26% 31
2025
Q1 		$811K Buy
11,625
+4,111
+55% +$279K 0.19% 38
2024
Q4 		$489K Sell
7,514
-1,837
-20% -$124K 0.11% 50
2024
Q3 		$661K Buy
9,351
+6,006
+180% +$404K 0.14% 44
2024
Q2 		$217K Buy
+3,345
New +$221K 0.05% 72
2023
Q2 		– Sell
-34,070
Closed -$1.99M – 78
2023
Q1 		$1.99M Buy
34,070
+4,477
+15% +$261K 0.44% 26
2022
Q4 		$1.64M Buy
29,593
+6,209
+27% +$328K 0.43% 30
2022
Q3 		$1.11M Buy
23,384
+3,785
+19% +$201K 0.34% 35
2022
Q2 		$1.04M Buy
19,599
+12,880
+192% +$756K 0.3% 38
2022
Q1 		$420K Buy
+6,719
New +$422K 0.11% 64

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 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 $374B AUM 17.66% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Greenspring Advisors's AVDV Position: Q1 2026 in Review

Greenspring Advisors reduced its Avantis International Small Cap Value ETF (AVDV) stake by 2% in Q1 2026, selling an estimated $126K and leaving 59,457 shares worth $5.94M. The position accounts for 0.36% of the portfolio, ranked #35.

Greenspring Advisors first reported a position in AVDV in Q1 2022 and has held it in 12 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Greenspring Advisors held 59,457 shares of Avantis International Small Cap Value ETF worth $5.94M as of Q1 2026.
  • Greenspring Advisors sold 1,238 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $126K.
  • Avantis International Small Cap Value ETF made up 0.36% of Greenspring Advisors's portfolio in Q1 2026, its #35 holding.
  • Greenspring Advisors first reported a position in Avantis International Small Cap Value ETF in Q1 2022 and has held it in 12 quarters since.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Greenspring Advisors's 13F filing for Q1 2026, filed 5 May 2026.