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Smartleaf Asset Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Smartleaf Asset 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 		$3.13M Sell
32,366
-254
-0.8% -$25.9K 0.11% 161
2025
Q4 		$3.08M Buy
32,620
+32,134
+6,612% +$2.92M 0.12% 156
2025
Q3 		$43.2K Hold
486
– – ﹤0.01% 1468
2025
Q2 		$38.3K Buy
486
+462
+1,925% +$34.2K ﹤0.01% 1269
2025
Q1 		$1.69K Hold
24
– – ﹤0.01% 2505
2024
Q4 		$1.55K Sell
24
-494
-95% -$33.3K ﹤0.01% 2585
2024
Q3 		$36.5K Hold
518
– – ﹤0.01% 1035
2024
Q2 		$33.6K Buy
+518
New +$34.2K 0.01% 843

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

Smartleaf Asset Management's AVDV Position: Q1 2026 in Review

Smartleaf Asset Management reduced its Avantis International Small Cap Value ETF (AVDV) stake by 0.78% in Q1 2026, selling an estimated $25.9K and leaving 32,366 shares worth $3.13M. The position accounts for 0.11% of the portfolio, ranked #161.

Smartleaf Asset Management first reported a position in AVDV in Q2 2024 and has held it in 8 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Smartleaf Asset Management held 32,366 shares of Avantis International Small Cap Value ETF worth $3.13M as of Q1 2026.
  • Smartleaf Asset Management sold 254 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $25.9K.
  • Avantis International Small Cap Value ETF made up 0.11% of Smartleaf Asset Management's portfolio in Q1 2026, its #161 holding.
  • Smartleaf Asset Management first reported a position in Avantis International Small Cap Value ETF in Q2 2024 and has held it in 8 quarters since.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.