Prosperity Consulting Group’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Prosperity Consulting Group’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	$971K	Sell	9,727 -163	-2%	-$16.6K	0.04%	251
2025 Q4	$929K	Sell	9,890 -234	-2%	-$21.2K	0.04%	262
2025 Q3	$901K	Sell	10,124 -1,125	-10%	-$94.6K	0.04%	264
2025 Q2	$892K	Sell	11,249 -4,858	-30%	-$359K	0.07%	244
2025 Q1	$1.12M	Sell	16,107 -10,434	-39%	-$709K	0.09%	203
2024 Q4	$1.73M	Sell	26,541 -2,718	-9%	-$183K	0.13%	162
2024 Q3	$2.07M	Sell	29,259 -7,335	-20%	-$493K	0.16%	146
2024 Q2	$2.38M	Sell	36,594 -9,316	-20%	-$615K	0.32%	81
2024 Q1	$3.02M	Sell	45,910 -20,705	-31%	-$1.29M	0.38%	79
2023 Q4	$4.16M	Sell	66,615 -22,458	-25%	-$1.31M	1.39%	17
2023 Q3	$5.15M	Sell	89,073 -8,831	-9%	-$521K	2.37%	10
2023 Q2	$5.64M	Buy	97,904 +3,057	+3%	+$179K	3.46%	5
2023 Q1	$5.55M	Buy	94,847 +6,560	+7%	+$382K	3.51%	5
2022 Q4	$4.89M	Buy	+88,287	New	+$4.67M	3.26%	6

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

Prosperity Consulting Group's AVDV Position: Q1 2026 in Review

Prosperity Consulting Group reduced its Avantis International Small Cap Value ETF (AVDV) stake by 1.6% in Q1 2026, selling an estimated $16.6K and leaving 9,727 shares worth $971K. The position accounts for 0.04% of the portfolio, ranked #251.

Prosperity Consulting Group first reported a position in AVDV in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.64M in Q2 2023. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

Prosperity Consulting Group held 9,727 shares of Avantis International Small Cap Value ETF worth $971K as of Q1 2026.
Prosperity Consulting Group sold 163 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $16.6K.
Avantis International Small Cap Value ETF made up 0.04% of Prosperity Consulting Group's portfolio in Q1 2026, its #251 holding.
Prosperity Consulting Group first reported a position in Avantis International Small Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
Prosperity Consulting Group's Avantis International Small Cap Value ETF position peaked at $5.64M in Q2 2023.
655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Prosperity Consulting Group's 13F filing for Q1 2026, filed 5 May 2026.