Philadelphia Trust Company’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Philadelphia Trust Company’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 Q2	$1.95M	Sell	18,892 -31	-0.2%	-$3.3K	0.13%	90
2026 Q1	$1.89M	Sell	18,923 -54	-0.3%	-$5.51K	0.13%	84
2025 Q4	$1.78M	Sell	18,977 -252	-1%	-$22.9K	0.12%	89
2025 Q3	$1.71M	Sell	19,229 -442	-2%	-$37.2K	0.12%	92
2025 Q2	$1.56M	Sell	19,671 -2,722	-12%	-$201K	0.12%	92
2025 Q1	$1.56M	Hold	22,393	–	–	0.13%	92
2024 Q4	$1.46M	Sell	22,393 -5,544	-20%	-$373K	0.11%	100
2024 Q3	$1.97M	Sell	27,937 -3,904	-12%	-$263K	0.14%	86
2024 Q2	$2.07M	Sell	31,841 -2	-0%	-$132	0.16%	82
2024 Q1	$2.1M	Hold	31,843	–	–	0.17%	86
2023 Q4	$1.99M	Sell	31,843 -3,471	-10%	-$202K	0.19%	84
2023 Q3	$2.04M	Buy	+35,314	New	+$2.08M	0.21%	89

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Philadelphia Trust Company's AVDV Position: Q2 2026 in Review

Philadelphia Trust Company reduced its Avantis International Small Cap Value ETF (AVDV) stake by 0.16% in Q2 2026, selling an estimated $3.3K and leaving 18,892 shares worth $1.95M. The position accounts for 0.13% of the portfolio, ranked #90.

Philadelphia Trust Company first reported a position in AVDV in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.1M in Q1 2024. 711 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Philadelphia Trust Company held 18,892 shares of Avantis International Small Cap Value ETF worth $1.95M as of Q2 2026.
Philadelphia Trust Company sold 31 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $3.3K.
Avantis International Small Cap Value ETF made up 0.13% of Philadelphia Trust Company's portfolio in Q2 2026, its #90 holding.
Philadelphia Trust Company first reported a position in Avantis International Small Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
Philadelphia Trust Company's Avantis International Small Cap Value ETF position peaked at $2.1M in Q1 2024.
711 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.