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Red Lighthouse Investment Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Red Lighthouse Investment Management’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 		$17.6M Buy
175,760
+3,370
+2% +$344K 5.93% 6
2025
Q4 		$16.2M Sell
172,390
-2,700
-2% -$245K 5.8% 6
2025
Q3 		$15.6M Sell
175,090
-127
-0.1% -$10.7K 5.45% 6
2025
Q2 		$13.9M Buy
175,217
+1,107
+0.6% +$81.9K 5.31% 6
2025
Q1 		$11.5M Sell
174,110
-3,870
-2% -$263K 4.67% 6
2024
Q4 		$11.6M Buy
177,980
+31
+0% +$2.09K 4.58% 6
2024
Q3 		$12.6M Buy
177,949
+3,257
+2% +$219K 4.92% 6
2024
Q2 		$11.3M Buy
174,692
+582
+0.3% +$38.4K 4.75% 6
2024
Q1 		$11.5M Buy
174,110
+864
+0.5% +$53.9K 4.61% 6
2023
Q4 		$10.8M Buy
173,246
+571
+0.3% +$33.2K 4.54% 6
2023
Q3 		$9.99M Sell
172,675
-475
-0.3% -$28K 4.7% 6
2023
Q2 		$9.97M Hold
173,150
– – 4.55% 6
2023
Q1 		$10.1M Buy
173,150
+732
+0.4% +$42.7K 4.9% 6
2022
Q4 		$9.54M Buy
+172,418
New +$9.12M 4.81% 6

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 $2.31B AUM 33.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Red Lighthouse Investment Management's AVDV Position: Q1 2026 in Review

Red Lighthouse Investment Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 2% in Q1 2026, buying an estimated $344K and bringing the position to 175,760 shares worth $17.6M. The position accounts for 5.93% of the portfolio, ranked #6.

Red Lighthouse Investment Management first reported a position in AVDV in Q4 2022 and has held it in 14 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Red Lighthouse Investment Management held 175,760 shares of Avantis International Small Cap Value ETF worth $17.6M as of Q1 2026.
  • Red Lighthouse Investment Management bought 3,370 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $344K.
  • Avantis International Small Cap Value ETF made up 5.93% of Red Lighthouse Investment Management's portfolio in Q1 2026, its #6 holding.
  • Red Lighthouse Investment Management first reported a position in Avantis International Small Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Red Lighthouse Investment Management's 13F filing for Q1 2026, filed 8 May 2026.