S&T Bank’s Avantis International Small Cap Value ETF AVDV Stock Holding History

S&T Bank’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 Q2	$1.44K	Sell	14 -14	-50%	-$1.49K	﹤0.01%	415
2026 Q1	$2.8K	Hold	28	–	–	﹤0.01%	353
2025 Q4	$2.63K	Hold	28	–	–	﹤0.01%	337
2025 Q3	$2.49K	Sell	28 -14	-33%	-$1.18K	﹤0.01%	383
2025 Q2	$3.33K	Buy	+42	New	+$3.11K	﹤0.01%	334
2025 Q1	–	Sell	-42	Closed	-$2.73K	–	396
2024 Q4	$2.73K	Buy	+42	New	+$2.83K	﹤0.01%	238

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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 22.9% 1-Year Est. Return

MWM

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

S&T Bank's AVDV Position: Q2 2026 in Review

S&T Bank reduced its Avantis International Small Cap Value ETF (AVDV) stake by 50% in Q2 2026, selling an estimated $1.49K and leaving 14 shares worth $1.44K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

S&T Bank first reported a position in AVDV in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.33K in Q2 2025. 715 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

S&T Bank held 14 shares of Avantis International Small Cap Value ETF worth $1.44K as of Q2 2026.
S&T Bank sold 14 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $1.49K.
Avantis International Small Cap Value ETF made up ﹤0.01% of S&T Bank's portfolio in Q2 2026, its #415 holding.
S&T Bank first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
S&T Bank's Avantis International Small Cap Value ETF position peaked at $3.33K in Q2 2025.
715 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on S&T Bank's 13F filing for Q2 2026, filed 12 Aug 2026.