Signature Resources Capital Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Signature Resources Capital 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 Q2	$515	Hold	5	–	–	﹤0.01%	640
2026 Q1	$499	Hold	5	–	–	﹤0.01%	616
2025 Q4	$470	Hold	5	–	–	﹤0.01%	617
2025 Q3	$445	Hold	5	–	–	﹤0.01%	498
2025 Q2	$396	Hold	5	–	–	﹤0.01%	515
2025 Q1	$349	Buy	+5	New	+$340	﹤0.01%	369

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

Signature Resources Capital Management's AVDV Position: Q2 2026 in Review

Signature Resources Capital Management held its Avantis International Small Cap Value ETF (AVDV) position steady in Q2 2026 at 5 shares worth $515. The position accounts for ﹤0.01% of the portfolio, ranked #640.

Signature Resources Capital Management first reported a position in AVDV in Q1 2025 and has held it in 6 quarters since. 715 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Signature Resources Capital Management held 5 shares of Avantis International Small Cap Value ETF worth $515 as of Q2 2026.
Signature Resources Capital Management left its Avantis International Small Cap Value ETF share count unchanged in Q2 2026.
Avantis International Small Cap Value ETF made up ﹤0.01% of Signature Resources Capital Management's portfolio in Q2 2026, its #640 holding.
Signature Resources Capital Management first reported a position in Avantis International Small Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
715 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Signature Resources Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.