HIF
AVDV icon

Hill Island Financial’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Hill Island Financial’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 		$6.91M Sell
69,147
-3,872
-5% -$395K 1.68% 12
2025
Q4 		$6.86M Buy
73,019
+4,210
+6% +$382K 1.64% 13
2025
Q3 		$6.13M Buy
68,809
+7,922
+13% +$666K 1.53% 14
2025
Q2 		$4.83M Buy
+60,887
New +$4.5M 1.35% 15

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

Hill Island Financial's AVDV Position: Q1 2026 in Review

Hill Island Financial reduced its Avantis International Small Cap Value ETF (AVDV) stake by 5.3% in Q1 2026, selling an estimated $395K and leaving 69,147 shares worth $6.91M. The position accounts for 1.68% of the portfolio, ranked #12.

Hill Island Financial first reported a position in AVDV in Q2 2025 and has held it in 4 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Hill Island Financial held 69,147 shares of Avantis International Small Cap Value ETF worth $6.91M as of Q1 2026.
  • Hill Island Financial sold 3,872 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $395K.
  • Avantis International Small Cap Value ETF made up 1.68% of Hill Island Financial's portfolio in Q1 2026, its #12 holding.
  • Hill Island Financial first reported a position in Avantis International Small Cap Value ETF in Q2 2025 and has held it in 4 quarters since.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Hill Island Financial's 13F filing for Q1 2026, filed 13 May 2026.