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

&Partners’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	$1.46M	Buy	14,664 +5,251	+56%	+$536K	0.01%	1080
2025 Q4	$885K	Buy	9,413 +6,316	+204%	+$573K	﹤0.01%	1296
2025 Q3	$276K	Buy	+3,097	New	+$260K	﹤0.01%	1802
2024 Q4	–	Sell	-3,177	Closed	-$225K	–	1643
2024 Q3	$225K	Sell	3,177 -880	-22%	-$59.2K	﹤0.01%	1253
2024 Q2	$263K	Sell	4,057 -429	-10%	-$28.3K	0.01%	757
2024 Q1	$291K	Buy	+4,486	New	+$280K	0.04%	372

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

&Partners's AVDV Position: Q1 2026 in Review

&Partners increased its Avantis International Small Cap Value ETF (AVDV) stake by 56% in Q1 2026, buying an estimated $536K and bringing the position to 14,664 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #1080.

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

&Partners held 14,664 shares of Avantis International Small Cap Value ETF worth $1.46M as of Q1 2026.
&Partners bought 5,251 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $536K.
Avantis International Small Cap Value ETF made up 0.01% of &Partners's portfolio in Q1 2026, its #1080 holding.
&Partners first reported a position in Avantis International Small Cap Value ETF in Q1 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 &Partners's 13F filing for Q1 2026, filed 15 May 2026.