Middleton & Co’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Middleton & Co’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	$1.1M	Buy	+10,982	New	+$1.12M	0.13%	92

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 $2.31B AUM 33.7% 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

Middleton & Co's AVDV Position: Q1 2026 in Review

Middleton & Co opened a new position in Avantis International Small Cap Value ETF (AVDV) in Q1 2026: 10,982 shares worth $1.1M. The stake represents 0.13% of the portfolio and ranks #92 among its holdings.

655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

Middleton & Co held 10,982 shares of Avantis International Small Cap Value ETF worth $1.1M as of Q1 2026.
Avantis International Small Cap Value ETF was a new Middleton & Co position in Q1 2026.
Avantis International Small Cap Value ETF made up 0.13% of Middleton & Co's portfolio in Q1 2026, its #92 holding.
655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Middleton & Co's 13F filing for Q1 2026, filed 8 May 2026.