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Trust Company’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Trust Company’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
Q3 		$151K Hold
1,380
– – 0.01% 207
2026
Q2 		$142K Buy
1,380
+100
+8% +$10.6K 0.01% 198
2026
Q1 		$128K Hold
1,280
– – 0.01% 209
2025
Q4 		$120K Buy
+1,280
New +$116K 0.01% 212

Other funds holding AVDV

AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
EB
Emprise Bank Wichita, Kansas $262M AUM 14.58% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $451M AUM 8.55% 1-Year Est. Return
IIM
Invariant Investment Management Camp Hill, Pennsylvania $173M AUM 8.78% 1-Year Est. Return
FF
Friday Financial Dubuque, Iowa $506M AUM 14.2% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Trust Company's AVDV Position: Q3 2026 in Review

Trust Company held its Avantis International Small Cap Value ETF (AVDV) position steady in Q3 2026 at 1,380 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #207.

Trust Company first reported a position in AVDV in Q4 2025 and has held it in 4 quarters since. 37 funds tracked by Wall St. Rank hold AVDV as of Q3 2026.

  • Trust Company held 1,380 shares of Avantis International Small Cap Value ETF worth $151K as of Q3 2026.
  • Trust Company left its Avantis International Small Cap Value ETF share count unchanged in Q3 2026.
  • Avantis International Small Cap Value ETF made up 0.01% of Trust Company's portfolio in Q3 2026, its #207 holding.
  • Trust Company first reported a position in Avantis International Small Cap Value ETF in Q4 2025 and has held it in 4 quarters since.
  • 37 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.