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TFB Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

TFB Advisors’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 		– Sell
-4,544
Closed -$427K – 192
2025
Q4 		$427K Buy
4,544
+500
+12% +$45.4K 0.12% 187
2025
Q3 		$358K Sell
4,044
-5
-0.1% -$420 0.1% 209
2025
Q2 		$321K Buy
4,049
+56
+1% +$4.14K 0.08% 246
2025
Q1 		$278K Sell
3,993
-409
-9% -$27.8K 0.08% 262
2024
Q4 		$286K Hold
4,402
– – 0.08% 252
2024
Q3 		$311K Buy
4,402
+49
+1% +$3.3K 0.09% 238
2024
Q2 		$283K Hold
4,353
– – 0.09% 233
2024
Q1 		$280K Sell
4,353
-200
-4% -$12.5K 0.1% 214
2023
Q4 		$285K Buy
+4,553
New +$265K 0.15% 130
2023
Q3 		– Sell
-3,535
Closed -$203K – 115
2023
Q2 		$203K Buy
+3,535
New +$207K 0.09% 224

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

TFB Advisors's AVDV Position: Q1 2026 in Review

TFB Advisors sold out of Avantis International Small Cap Value ETF (AVDV) in Q1 2026, closing a stake of 4,544 shares — an estimated $427K sold.

TFB Advisors first reported a position in AVDV in Q2 2023 and held it in 10 quarters. The position peaked at $427K in Q4 2025. 657 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • TFB Advisors reported no remaining Avantis International Small Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • TFB Advisors sold 4,544 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $427K.
  • TFB Advisors first reported a position in Avantis International Small Cap Value ETF in Q2 2023 and held it in 10 quarters.
  • TFB Advisors's Avantis International Small Cap Value ETF position peaked at $427K in Q4 2025.
  • 657 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.