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

NewEdge 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 		$8.21M Buy
82,189
+4,356
+6% +$444K 0.03% 508
2025
Q4 		$7.31M Buy
77,833
+23,665
+44% +$2.15M 0.03% 529
2025
Q3 		$4.82M Sell
54,168
-2,110
-4% -$177K 0.02% 645
2025
Q2 		$4.46M Sell
56,278
-71,201
-56% -$5.27M 0.02% 613
2025
Q1 		$8.89M Buy
127,479
+26,255
+26% +$1.78M 0.05% 354
2024
Q4 		$6.59M Buy
101,224
+5,264
+5% +$355K 0.04% 412
2024
Q3 		$6.78M Buy
95,960
+16,649
+21% +$1.12M 0.04% 376
2024
Q2 		$5.15M Buy
79,311
+25,620
+48% +$1.69M 0.04% 434
2024
Q1 		$3.54M Buy
53,691
+24,009
+81% +$1.5M 0.03% 496
2023
Q4 		$1.85M Buy
29,682
+7,665
+35% +$446K 0.02% 697
2023
Q3 		$1.27M Buy
22,017
+12,178
+124% +$719K 0.01% 758
2023
Q2 		$566K Buy
9,839
+2,807
+40% +$164K 0.01% 1122
2023
Q1 		$411K Buy
7,032
+6,329
+900% +$369K 0.01% 1193
2022
Q4 		$7.45K Buy
+703
New +$37.2K ﹤0.01% 2459

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 $1.86B AUM 20.41% 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

NewEdge Advisors's AVDV Position: Q1 2026 in Review

NewEdge Advisors increased its Avantis International Small Cap Value ETF (AVDV) stake by 5.6% in Q1 2026, buying an estimated $444K and bringing the position to 82,189 shares worth $8.21M. The position accounts for 0.03% of the portfolio, ranked #508.

NewEdge Advisors first reported a position in AVDV in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.89M in Q1 2025. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • NewEdge Advisors held 82,189 shares of Avantis International Small Cap Value ETF worth $8.21M as of Q1 2026.
  • NewEdge Advisors bought 4,356 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $444K.
  • Avantis International Small Cap Value ETF made up 0.03% of NewEdge Advisors's portfolio in Q1 2026, its #508 holding.
  • NewEdge Advisors first reported a position in Avantis International Small Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
  • NewEdge Advisors's Avantis International Small Cap Value ETF position peaked at $8.89M in Q1 2025.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.