JP Morgan Chase’s Avantis International Small Cap Value ETF AVDV Stock Holding History

JP Morgan Chase’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	$2.84M	Buy	29,421 +12,005	+69%	+$1.22M	﹤0.01%	3824
2025 Q4	$1.64M	Buy	17,416 +13,912	+397%	+$1.26M	﹤0.01%	4246
2025 Q3	$312K	Sell	3,504 -4,575	-57%	-$385K	﹤0.01%	5281
2025 Q2	$641K	Buy	8,079 +5,531	+217%	+$409K	﹤0.01%	4643
2025 Q1	$178K	Sell	2,548 -3,805	-60%	-$258K	﹤0.01%	5290
2024 Q4	$413K	Sell	6,353 -100,999	-94%	-$6.8M	﹤0.01%	5141
2024 Q3	$7.59M	Sell	107,352 -11,593	-10%	-$780K	﹤0.01%	2862
2024 Q2	$7.73M	Buy	118,945 +80,075	+206%	+$5.29M	﹤0.01%	2677
2024 Q1	$2.56M	Sell	38,870 -137,531	-78%	-$8.57M	﹤0.01%	3642
2023 Q4	$11M	Buy	176,401 +19,141	+12%	+$1.11M	﹤0.01%	2364
2023 Q3	$9.1M	Buy	157,260 +30,057	+24%	+$1.77M	﹤0.01%	2341
2023 Q2	$7.32M	Buy	+127,203	New	+$7.45M	﹤0.01%	2562
2019 Q4	–	Sell	-60,000	Closed	-$2.96M	–	5602
2019 Q3	$2.96M	Buy	+60,000	New	+$2.97M	﹤0.01%	3140

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

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

JP Morgan Chase's AVDV Position: Q1 2026 in Review

JP Morgan Chase increased its Avantis International Small Cap Value ETF (AVDV) stake by 69% in Q1 2026, buying an estimated $1.22M and bringing the position to 29,421 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #3824.

JP Morgan Chase first reported a position in AVDV in Q3 2019 and has held it in 13 quarters since. The position peaked at $11M in Q4 2023. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

JP Morgan Chase held 29,421 shares of Avantis International Small Cap Value ETF worth $2.84M as of Q1 2026.
JP Morgan Chase bought 12,005 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $1.22M.
Avantis International Small Cap Value ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #3824 holding.
JP Morgan Chase first reported a position in Avantis International Small Cap Value ETF in Q3 2019 and has held it in 13 quarters since.
JP Morgan Chase's Avantis International Small Cap Value ETF position peaked at $11M in Q4 2023.
655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.