Steward Partners Investment Advisory’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Steward Partners Investment Advisory’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	$1.11M	Buy	11,117 +2,846	+34%	+$290K	0.01%	1114
2025 Q4	$777K	Buy	8,271 +480	+6%	+$43.5K	﹤0.01%	1192
2025 Q3	$694K	Buy	7,791 +3,415	+78%	+$287K	﹤0.01%	1222
2025 Q2	$347K	Buy	4,376 +4,108	+1,533%	+$304K	﹤0.01%	1483
2025 Q1	$18.7K	Sell	268 -28	-9%	-$1.9K	﹤0.01%	2839
2024 Q4	$19.3K	Sell	296 -140	-32%	-$9.43K	﹤0.01%	2819
2024 Q3	$30.8K	Buy	436 +223	+105%	+$15K	﹤0.01%	2461
2024 Q2	$13.8K	Hold	213	–	–	﹤0.01%	2670
2024 Q1	$14K	Hold	213	–	–	﹤0.01%	2669
2023 Q4	$13.3K	Buy	213 +163	+326%	+$9.49K	﹤0.01%	2576
2023 Q3	$2.89K	Hold	50	–	–	﹤0.01%	3002
2023 Q2	$2.88K	Hold	50	–	–	﹤0.01%	2953
2023 Q1	$2.92K	Hold	50	–	–	﹤0.01%	2944
2022 Q4	$2.77K	Buy	+50	New	+$2.64K	﹤0.01%	2945
2022 Q2	–	Sell	-677	Closed	-$42K	–	3237
2022 Q1	$42K	Hold	677	–	–	﹤0.01%	1995
2021 Q4	$44K	Hold	677	–	–	﹤0.01%	1978
2021 Q3	$44K	Buy	+677	New	+$44.3K	﹤0.01%	1968

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

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

Steward Partners Investment Advisory's AVDV Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its Avantis International Small Cap Value ETF (AVDV) stake by 34% in Q1 2026, buying an estimated $290K and bringing the position to 11,117 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #1114.

Steward Partners Investment Advisory first reported a position in AVDV in Q3 2021 and has held it in 17 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

Steward Partners Investment Advisory held 11,117 shares of Avantis International Small Cap Value ETF worth $1.11M as of Q1 2026.
Steward Partners Investment Advisory bought 2,846 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $290K.
Avantis International Small Cap Value ETF made up 0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #1114 holding.
Steward Partners Investment Advisory first reported a position in Avantis International Small Cap Value ETF in Q3 2021 and has held it in 17 quarters since.
655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.