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UMB Bank’s Avantis International Small Cap Value ETF AVDV Stock Holding History

UMB Bank’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 		$1.37M Sell
13,331
-1,198
-8% -$128K 0.02% 320
2026
Q1 		$1.45M Buy
14,529
+3,121
+27% +$318K 0.02% 306
2025
Q4 		$1.07M Buy
11,408
+166
+1% +$15.1K 0.01% 347
2025
Q3 		$1M Sell
11,242
-815
-7% -$68.5K 0.01% 328
2025
Q2 		$956K Sell
12,057
-1,019
-8% -$75.4K 0.01% 328
2025
Q1 		$912K Sell
13,076
-3,068
-19% -$208K 0.02% 334
2024
Q4 		$1.05M Sell
16,144
-76
-0.5% -$5.12K 0.02% 315
2024
Q3 		$1.15M Sell
16,220
-654
-4% -$44K 0.02% 310
2024
Q2 		$1.1M Sell
16,874
-207
-1% -$13.7K 0.02% 310
2024
Q1 		$1.12M Buy
17,081
+24
+0.1% +$1.5K 0.02% 308
2023
Q4 		$1.07M Sell
17,057
-433
-2% -$25.2K 0.02% 323
2023
Q3 		$1.01M Sell
17,490
-15,470
-47% -$913K 0.02% 319
2023
Q2 		$1.9M Sell
32,960
-5,047
-13% -$296K 0.03% 264
2023
Q1 		$2.22M Sell
38,007
-2,499
-6% -$146K 0.04% 247
2022
Q4 		$2.24M Sell
40,506
-17,719
-30% -$937K 0.04% 247
2022
Q3 		$2.77M Buy
+58,225
New +$3.09M 0.05% 222

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

UMB Bank's AVDV Position: Q2 2026 in Review

UMB Bank reduced its Avantis International Small Cap Value ETF (AVDV) stake by 8.2% in Q2 2026, selling an estimated $128K and leaving 13,331 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #320.

UMB Bank first reported a position in AVDV in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.77M in Q3 2022. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • UMB Bank held 13,331 shares of Avantis International Small Cap Value ETF worth $1.37M as of Q2 2026.
  • UMB Bank sold 1,198 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $128K.
  • Avantis International Small Cap Value ETF made up 0.02% of UMB Bank's portfolio in Q2 2026, its #320 holding.
  • UMB Bank first reported a position in Avantis International Small Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
  • UMB Bank's Avantis International Small Cap Value ETF position peaked at $2.77M in Q3 2022.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.