True Vision MN’s Avantis International Small Cap Value ETF AVDV Stock Holding History

True Vision MN’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	$1.74M	Sell	17,459 -1,130	-6%	-$115K	0.9%	26
2025 Q4	$1.75M	Buy	18,589 +643	+4%	+$58.3K	0.89%	28
2025 Q3	$1.6M	Sell	17,946 -738	-4%	-$62K	0.83%	29
2025 Q2	$1.48M	Sell	18,684 -454	-2%	-$33.6K	0.82%	30
2025 Q1	$1.33M	Buy	19,138 +14,440	+307%	+$981K	0.8%	32
2024 Q4	$306K	Sell	4,698 -221	-4%	-$14.9K	0.18%	88
2024 Q3	$348K	Sell	4,919 -1,984	-29%	-$133K	0.21%	86
2024 Q2	$448K	Buy	6,903 +114	+2%	+$7.53K	0.29%	65
2024 Q1	$441K	Sell	6,789 -4,137	-38%	-$258K	0.31%	63
2023 Q4	$683K	Buy	+10,926	New	+$636K	0.55%	33

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 $1.86B AUM 20.41% 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

True Vision MN's AVDV Position: Q1 2026 in Review

True Vision MN reduced its Avantis International Small Cap Value ETF (AVDV) stake by 6.1% in Q1 2026, selling an estimated $115K and leaving 17,459 shares worth $1.74M. The position accounts for 0.9% of the portfolio, ranked #26.

True Vision MN first reported a position in AVDV in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.75M in Q4 2025. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

True Vision MN held 17,459 shares of Avantis International Small Cap Value ETF worth $1.74M as of Q1 2026.
True Vision MN sold 1,130 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $115K.
Avantis International Small Cap Value ETF made up 0.9% of True Vision MN's portfolio in Q1 2026, its #26 holding.
True Vision MN first reported a position in Avantis International Small Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
True Vision MN's Avantis International Small Cap Value ETF position peaked at $1.75M in Q4 2025.
655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on True Vision MN's 13F filing for Q1 2026, filed 16 Apr 2026.