Pacific Asset Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Pacific Asset Management’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	$1.6M	Buy	16,030 +1,796	+13%	+$183K	0.89%	26
2025 Q4	$1.34M	Buy	14,234 +1,429	+11%	+$130K	0.8%	31
2025 Q3	$1.14M	Buy	12,805 +413	+3%	+$34.7K	0.77%	30
2025 Q2	$982K	Buy	12,392 +455	+4%	+$33.7K	0.79%	27
2025 Q1	$832K	Buy	11,937 +1,345	+13%	+$91.3K	0.75%	28
2024 Q4	$689K	Buy	+10,592	New	+$714K	0.65%	28

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

Pacific Asset Management's AVDV Position: Q1 2026 in Review

Pacific Asset Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 13% in Q1 2026, buying an estimated $183K and bringing the position to 16,030 shares worth $1.6M. The position accounts for 0.89% of the portfolio, ranked #26.

Pacific Asset Management first reported a position in AVDV in Q4 2024 and has held it in 6 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

Pacific Asset Management held 16,030 shares of Avantis International Small Cap Value ETF worth $1.6M as of Q1 2026.
Pacific Asset Management bought 1,796 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $183K.
Avantis International Small Cap Value ETF made up 0.89% of Pacific Asset Management's portfolio in Q1 2026, its #26 holding.
Pacific Asset Management first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Pacific Asset Management's 13F filing for Q1 2026, filed 4 May 2026.