SRC
AVDV icon

Shufro Rose & Co’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Shufro Rose & Co’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 		$3.38M Buy
33,868
+162
+0.5% +$16.5K 0.23% 58
2025
Q4 		$3.17M Buy
33,706
+6,038
+22% +$548K 0.21% 61
2025
Q3 		$1.93M Sell
27,668
-230
-0.8% -$19.3K 0.16% 77
2025
Q2 		$1.95M Sell
27,898
-151
-0.5% -$11.2K 0.16% 76
2025
Q1 		$1.96M Sell
28,049
-155
-0.5% -$10.5K 0.15% 76
2024
Q4 		$1.84M Buy
28,204
+3,760
+15% +$253K 0.14% 81
2024
Q3 		$1.59M Hold
24,444
– – 0.13% 92
2024
Q2 		$1.59M Buy
24,444
+1,777
+8% +$117K 0.13% 92
2024
Q1 		$1.49M Buy
22,667
+2,570
+13% +$160K 0.12% 97
2023
Q4 		$1.16M Sell
20,097
-130
-0.6% -$7.57K 0.11% 104
2023
Q3 		$1.17M Buy
20,227
+2,445
+14% +$144K 0.11% 104
2023
Q2 		$1.02M Buy
17,782
+3,246
+22% +$190K 0.09% 109
2023
Q1 		$850K Buy
14,536
+8,501
+141% +$495K 0.08% 122
2022
Q4 		$334K Buy
6,035
+1,262
+26% +$66.7K 0.03% 220
2022
Q3 		$227K Buy
+4,773
New +$253K 0.02% 253

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 $1.86B AUM 20.41% 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

Shufro Rose & Co's AVDV Position: Q1 2026 in Review

Shufro Rose & Co increased its Avantis International Small Cap Value ETF (AVDV) stake by 0.48% in Q1 2026, buying an estimated $16.5K and bringing the position to 33,868 shares worth $3.38M. The position accounts for 0.23% of the portfolio, ranked #58.

Shufro Rose & Co first reported a position in AVDV in Q3 2022 and has held it in 15 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Shufro Rose & Co held 33,868 shares of Avantis International Small Cap Value ETF worth $3.38M as of Q1 2026.
  • Shufro Rose & Co bought 162 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $16.5K.
  • Avantis International Small Cap Value ETF made up 0.23% of Shufro Rose & Co's portfolio in Q1 2026, its #58 holding.
  • Shufro Rose & Co first reported a position in Avantis International Small Cap Value ETF in Q3 2022 and has held it in 15 quarters since.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.