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

Stifel Financial’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	$37.5M	Sell	363,714 -20,332	-5%	-$2.16M	0.03%	457
2026 Q1	$38.4M	Sell	384,046 -37,695	-9%	-$3.85M	0.04%	424
2025 Q4	$39.6M	Buy	421,741 +93,551	+29%	+$8.49M	0.04%	415
2025 Q3	$29.2M	Buy	328,190 +290,835	+779%	+$24.4M	0.03%	507
2025 Q2	$2.96M	Sell	37,355 -511	-1%	-$37.8K	﹤0.01%	1565
2025 Q1	$2.64M	Sell	37,866 -4,189	-10%	-$284K	﹤0.01%	1572
2024 Q4	$2.74M	Sell	42,055 -4,752	-10%	-$320K	﹤0.01%	1570
2024 Q3	$3.31M	Sell	46,807 -3,461	-7%	-$233K	﹤0.01%	1446
2024 Q2	$3.26M	Buy	50,268 +2,737	+6%	+$181K	﹤0.01%	1392
2024 Q1	$3.13M	Sell	47,531 -794	-2%	-$49.5K	﹤0.01%	1420
2023 Q4	$3.02M	Buy	48,325 +508	+1%	+$29.6K	﹤0.01%	1402
2023 Q3	$2.77M	Sell	47,817 -2,829	-6%	-$167K	﹤0.01%	1378
2023 Q2	$2.92M	Sell	50,646 -588	-1%	-$34.4K	﹤0.01%	1376
2023 Q1	$3M	Buy	+51,234	New	+$2.99M	﹤0.01%	1316

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

Stifel Financial's AVDV Position: Q2 2026 in Review

Stifel Financial reduced its Avantis International Small Cap Value ETF (AVDV) stake by 5.3% in Q2 2026, selling an estimated $2.16M and leaving 363,714 shares worth $37.5M. The position accounts for 0.03% of the portfolio, ranked #457.

Stifel Financial first reported a position in AVDV in Q1 2023 and has held it in 14 quarters since. The position peaked at $39.6M in Q4 2025. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Stifel Financial held 363,714 shares of Avantis International Small Cap Value ETF worth $37.5M as of Q2 2026.
Stifel Financial sold 20,332 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $2.16M.
Avantis International Small Cap Value ETF made up 0.03% of Stifel Financial's portfolio in Q2 2026, its #457 holding.
Stifel Financial first reported a position in Avantis International Small Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
Stifel Financial's Avantis International Small Cap Value ETF position peaked at $39.6M in Q4 2025.
710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.