SignatureFD’s Avantis International Small Cap Value ETF AVDV Stock Holding History

SignatureFD’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	$618	Hold	6	–	–	﹤0.01%	3330
2026 Q1	$599	Hold	6	–	–	﹤0.01%	3284
2025 Q4	$564	Hold	6	–	–	﹤0.01%	3222
2025 Q3	$534	Hold	6	–	–	﹤0.01%	3182
2025 Q2	$476	Buy	+6	New	+$444	﹤0.01%	3116
2022 Q2	–	Sell	-116	Closed	-$7K	–	3105
2022 Q1	$7K	Buy	+116	New	+$7.29K	﹤0.01%	2315
2021 Q4	–	Sell	-196	Closed	-$13K	–	3103
2021 Q3	$13K	Buy	+196	New	+$12.8K	﹤0.01%	1930

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 22.96% 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

SignatureFD's AVDV Position: Q2 2026 in Review

SignatureFD held its Avantis International Small Cap Value ETF (AVDV) position steady in Q2 2026 at 6 shares worth $618. The position accounts for ﹤0.01% of the portfolio, ranked #3330.

SignatureFD first reported a position in AVDV in Q3 2021 and has held it in 7 quarters since. The position peaked at $13K in Q3 2021. 713 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

SignatureFD held 6 shares of Avantis International Small Cap Value ETF worth $618 as of Q2 2026.
SignatureFD 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 SignatureFD's portfolio in Q2 2026, its #3330 holding.
SignatureFD first reported a position in Avantis International Small Cap Value ETF in Q3 2021 and has held it in 7 quarters since.
SignatureFD's Avantis International Small Cap Value ETF position peaked at $13K in Q3 2021.
713 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.