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Segall Bryant & Hamill’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Segall Bryant & Hamill’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 		$6.64M Buy
66,525
+910
+1% +$92.9K 0.1% 274
2025
Q4 		$6.17M Buy
+65,615
New +$5.95M 0.08% 291

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 $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

Segall Bryant & Hamill's AVDV Position: Q1 2026 in Review

Segall Bryant & Hamill increased its Avantis International Small Cap Value ETF (AVDV) stake by 1.4% in Q1 2026, buying an estimated $92.9K and bringing the position to 66,525 shares worth $6.64M. The position accounts for 0.1% of the portfolio, ranked #274.

Segall Bryant & Hamill first reported a position in AVDV in Q4 2025 and has held it in 2 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Segall Bryant & Hamill held 66,525 shares of Avantis International Small Cap Value ETF worth $6.64M as of Q1 2026.
  • Segall Bryant & Hamill bought 910 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $92.9K.
  • Avantis International Small Cap Value ETF made up 0.1% of Segall Bryant & Hamill's portfolio in Q1 2026, its #274 holding.
  • Segall Bryant & Hamill first reported a position in Avantis International Small Cap Value ETF in Q4 2025 and has held it in 2 quarters since.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Segall Bryant & Hamill's 13F filing for Q1 2026, filed 15 May 2026.