PS
AVDV icon

Principal Securities’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Principal Securities’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 		$3.6M Buy
36,088
+7,903
+28% +$806K 0.05% 325
2025
Q4 		$2.65M Buy
28,185
+843
+3% +$76.5K 0.04% 386
2025
Q3 		$2.43M Buy
27,342
+665
+2% +$55.9K 0.04% 392
2025
Q2 		$2.11M Buy
26,677
+20,332
+320% +$1.5M 0.04% 393
2025
Q1 		$413K Hold
6,345
– – 0.01% 851
2024
Q4 		$413K Buy
6,345
+769
+14% +$51.8K 0.01% 844
2024
Q3 		$394K Buy
5,576
+1,473
+36% +$99.1K 0.01% 841
2024
Q2 		$266K Buy
4,103
+484
+13% +$32K 0.01% 931
2024
Q1 		$238K Buy
3,619
+36
+1% +$2.24K 0.01% 946
2023
Q4 		$224K Buy
+3,583
New +$209K 0.01% 898

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

Principal Securities's AVDV Position: Q1 2026 in Review

Principal Securities increased its Avantis International Small Cap Value ETF (AVDV) stake by 28% in Q1 2026, buying an estimated $806K and bringing the position to 36,088 shares worth $3.6M. The position accounts for 0.05% of the portfolio, ranked #325.

Principal Securities first reported a position in AVDV in Q4 2023 and has held it in 10 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Principal Securities held 36,088 shares of Avantis International Small Cap Value ETF worth $3.6M as of Q1 2026.
  • Principal Securities bought 7,903 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $806K.
  • Avantis International Small Cap Value ETF made up 0.05% of Principal Securities's portfolio in Q1 2026, its #325 holding.
  • Principal Securities first reported a position in Avantis International Small Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.