Prosperitas Financial’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Prosperitas Financial’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	$771K	Buy	7,725 +249	+3%	+$25.4K	0.29%	47
2025 Q4	$703K	Buy	7,476 +463	+7%	+$42K	0.27%	46
2025 Q3	$624K	Buy	7,013 +496	+8%	+$41.7K	0.26%	44
2025 Q2	$517K	Buy	6,517 +162	+3%	+$12K	0.24%	41
2025 Q1	$443K	Buy	6,355 +521	+9%	+$35.4K	0.23%	41
2024 Q4	$380K	Sell	5,834 -76	-1%	-$5.12K	0.19%	45
2024 Q3	$418K	Buy	+5,910	New	+$398K	0.22%	47

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 $34.1B AUM 22.4% 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 $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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

MWM

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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Prosperitas Financial's AVDV Position: Q1 2026 in Review

Prosperitas Financial increased its Avantis International Small Cap Value ETF (AVDV) stake by 3.3% in Q1 2026, buying an estimated $25.4K and bringing the position to 7,725 shares worth $771K. The position accounts for 0.29% of the portfolio, ranked #47.

Prosperitas Financial first reported a position in AVDV in Q3 2024 and has held it in 7 quarters since. 657 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

Prosperitas Financial held 7,725 shares of Avantis International Small Cap Value ETF worth $771K as of Q1 2026.
Prosperitas Financial bought 249 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $25.4K.
Avantis International Small Cap Value ETF made up 0.29% of Prosperitas Financial's portfolio in Q1 2026, its #47 holding.
Prosperitas Financial first reported a position in Avantis International Small Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
657 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Prosperitas Financial's 13F filing for Q1 2026, filed 15 May 2026.