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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
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

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
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

Trust Company's AVDV Position: Q2 2026 in Review

Trust Company increased its Avantis International Small Cap Value ETF (AVDV) stake by 7.8% in Q2 2026, buying an estimated $10.6K and bringing the position to 1,380 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #198.

Trust Company first reported a position in AVDV in Q4 2025 and has held it in 3 quarters since. 707 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Trust Company held 1,380 shares of Avantis International Small Cap Value ETF worth $142K as of Q2 2026.
  • Trust Company bought 100 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $10.6K.
  • Avantis International Small Cap Value ETF made up 0.01% of Trust Company's portfolio in Q2 2026, its #198 holding.
  • Trust Company first reported a position in Avantis International Small Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 707 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.