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 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 $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

Philadelphia Trust Company's AVDV Position: Q1 2026 in Review

Philadelphia Trust Company reduced its Avantis International Small Cap Value ETF (AVDV) stake by 0.28% in Q1 2026, selling an estimated $5.51K and leaving 18,923 shares worth $1.89M. The position accounts for 0.13% of the portfolio, ranked #84.

Philadelphia Trust Company first reported a position in AVDV in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.1M in Q1 2024. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

Philadelphia Trust Company held 18,923 shares of Avantis International Small Cap Value ETF worth $1.89M as of Q1 2026.
Philadelphia Trust Company sold 54 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $5.51K.
Avantis International Small Cap Value ETF made up 0.13% of Philadelphia Trust Company's portfolio in Q1 2026, its #84 holding.
Philadelphia Trust Company first reported a position in Avantis International Small Cap Value ETF in Q3 2023 and has held it in 11 quarters since.
Philadelphia Trust Company's Avantis International Small Cap Value ETF position peaked at $2.1M in Q1 2024.
655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.