National Bank of Canada
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National Bank of Canada’s Avantis International Small Cap Value ETF AVDV Stock Holding History

National Bank of Canada’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 		$375K Buy
3,727
+2,718
+269% +$277K ﹤0.01% 1464
2025
Q4 		$94.8K Buy
1,009
+408
+68% +$37K ﹤0.01% 1789
2025
Q3 		$53.6K Buy
601
+81
+16% +$6.81K ﹤0.01% 1920
2025
Q2 		$41.3K Hold
520
– – ﹤0.01% 2003
2025
Q1 		$37K Hold
520
– – ﹤0.01% 1947
2024
Q4 		$33.8K Buy
+520
New +$35K ﹤0.01% 2051
2024
Q3 		– Sell
-1,120
Closed -$72.7K – 2761
2024
Q2 		$72.7K Buy
1,120
+353
+46% +$23.3K ﹤0.01% 1572
2024
Q1 		$51.1K Buy
767
+124
+19% +$7.73K ﹤0.01% 1745
2023
Q4 		$39.8K Sell
643
-178
-22% -$10.4K ﹤0.01% 1839
2023
Q3 		$46.5K Hold
821
– – ﹤0.01% 1825
2023
Q2 		$40.6K Buy
821
+571
+228% +$33.4K ﹤0.01% 1833
2023
Q1 		$14.6K Hold
250
– – ﹤0.01% 2052
2022
Q4 		$13.8K Hold
250
– – ﹤0.01% 2092
2022
Q3 		$12K Hold
250
– – ﹤0.01% 2124
2022
Q2 		$13K Hold
250
– – ﹤0.01% 2186
2022
Q1 		$16K Hold
250
– – ﹤0.01% 2240
2021
Q4 		$16K Buy
+250
New +$16.2K ﹤0.01% 2214

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 $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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

National Bank of Canada's AVDV Position: Q1 2026 in Review

National Bank of Canada increased its Avantis International Small Cap Value ETF (AVDV) stake by 269% in Q1 2026, buying an estimated $277K and bringing the position to 3,727 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

National Bank of Canada first reported a position in AVDV in Q4 2021 and has held it in 17 quarters since. 656 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • National Bank of Canada held 3,727 shares of Avantis International Small Cap Value ETF worth $375K as of Q1 2026.
  • National Bank of Canada bought 2,718 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $277K.
  • Avantis International Small Cap Value ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1464 holding.
  • National Bank of Canada first reported a position in Avantis International Small Cap Value ETF in Q4 2021 and has held it in 17 quarters since.
  • 656 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.