Stokes Family Office’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Stokes Family Office’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	$4.81M	Sell	48,159 -15,267	-24%	-$1.56M	0.5%	55
2025 Q4	$5.96M	Buy	63,426 +196	+0.3%	+$17.8K	0.55%	47
2025 Q3	$5.63M	Sell	63,230 -1,771	-3%	-$149K	0.53%	51
2025 Q2	$5.15M	Sell	65,001 -188	-0.3%	-$13.9K	0.54%	47
2025 Q1	$4.55M	Buy	65,189 +7,237	+12%	+$491K	0.51%	50
2024 Q4	$3.77M	Buy	57,952 +1,252	+2%	+$84.3K	0.4%	60
2024 Q3	$4.01M	Buy	56,700 +2,728	+5%	+$184K	0.44%	56
2024 Q2	$3.51M	Buy	53,972 +2,743	+5%	+$181K	0.41%	58
2024 Q1	$3.37M	Buy	51,229 +3,665	+8%	+$228K	0.42%	59
2023 Q4	$2.97M	Buy	47,564 +10,483	+28%	+$610K	0.4%	60
2023 Q3	$2.15M	Buy	37,081 +5,619	+18%	+$332K	0.25%	82
2023 Q2	$1.81M	Buy	31,462 +5,786	+23%	+$339K	0.21%	83
2023 Q1	$1.5M	Buy	+25,676	New	+$1.5M	0.19%	94

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

Stokes Family Office's AVDV Position: Q1 2026 in Review

Stokes Family Office reduced its Avantis International Small Cap Value ETF (AVDV) stake by 24% in Q1 2026, selling an estimated $1.56M and leaving 48,159 shares worth $4.81M. The position accounts for 0.5% of the portfolio, ranked #55.

Stokes Family Office first reported a position in AVDV in Q1 2023 and has held it in 13 quarters since. The position peaked at $5.96M in Q4 2025. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

Stokes Family Office held 48,159 shares of Avantis International Small Cap Value ETF worth $4.81M as of Q1 2026.
Stokes Family Office sold 15,267 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $1.56M.
Avantis International Small Cap Value ETF made up 0.5% of Stokes Family Office's portfolio in Q1 2026, its #55 holding.
Stokes Family Office first reported a position in Avantis International Small Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
Stokes Family Office's Avantis International Small Cap Value ETF position peaked at $5.96M in Q4 2025.
655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Stokes Family Office's 13F filing for Q1 2026, filed 12 May 2026.