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Signet Financial Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Signet Financial 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
Q1 		$5.23M Buy
52,352
+159
+0.3% +$16.2K 0.59% 54
2025
Q4 		$4.9M Sell
52,193
-123
-0.2% -$11.2K 0.55% 57
2025
Q3 		$4.66M Buy
52,316
+123
+0.2% +$10.3K 0.54% 56
2025
Q2 		$4.14M Sell
52,193
-3,202
-6% -$237K 0.52% 61
2025
Q1 		$3.86M Sell
55,395
-1,645
-3% -$112K 0.52% 57
2024
Q4 		$3.71M Buy
57,040
+712
+1% +$48K 0.47% 66
2024
Q3 		$3.98M Sell
56,328
-1,891
-3% -$127K 0.51% 61
2024
Q2 		$3.78M Sell
58,219
-1,164
-2% -$76.9K 0.51% 63
2024
Q1 		$3.91M Buy
59,383
+2,082
+4% +$130K 0.54% 58
2023
Q4 		$3.58M Buy
57,301
+1,971
+4% +$115K 0.54% 59
2023
Q3 		$3.2M Buy
55,330
+3,624
+7% +$214K 0.53% 62
2023
Q2 		$2.98M Sell
51,706
-990
-2% -$58K 0.47% 70
2023
Q1 		$3.08M Buy
52,696
+2,766
+6% +$161K 0.52% 61
2022
Q4 		$2.76M Buy
49,930
+171
+0.3% +$9.04K 0.49% 68
2022
Q3 		$2.36M Buy
49,759
+12,770
+35% +$677K 0.46% 64
2022
Q2 		$1.95M Buy
36,989
+7,575
+26% +$444K 0.37% 76
2022
Q1 		$1.84M Buy
29,414
+29,044
+7,850% +$1.83M 0.31% 92
2021
Q4 		$24K Buy
+370
New +$24K ﹤0.01% 792

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
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
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Signet Financial Management's AVDV Position: Q1 2026 in Review

Signet Financial Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 0.3% in Q1 2026, buying an estimated $16.2K and bringing the position to 52,352 shares worth $5.23M. The position accounts for 0.59% of the portfolio, ranked #54.

Signet Financial Management first reported a position in AVDV in Q4 2021 and has held it in 18 quarters since. 657 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Signet Financial Management held 52,352 shares of Avantis International Small Cap Value ETF worth $5.23M as of Q1 2026.
  • Signet Financial Management bought 159 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $16.2K.
  • Avantis International Small Cap Value ETF made up 0.59% of Signet Financial Management's portfolio in Q1 2026, its #54 holding.
  • Signet Financial Management first reported a position in Avantis International Small Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 657 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Signet Financial Management's 13F filing for Q1 2026, filed 5 May 2026.