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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
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 $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Focus Partners Wealth
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
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
Envestnet Asset Management
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

UMB Bank's AVDV Position: Q1 2026 in Review

UMB Bank increased its Avantis International Small Cap Value ETF (AVDV) stake by 27% in Q1 2026, buying an estimated $318K and bringing the position to 14,529 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #306.

UMB Bank first reported a position in AVDV in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.77M in Q3 2022. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • UMB Bank held 14,529 shares of Avantis International Small Cap Value ETF worth $1.45M as of Q1 2026.
  • UMB Bank bought 3,121 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $318K.
  • Avantis International Small Cap Value ETF made up 0.02% of UMB Bank's portfolio in Q1 2026, its #306 holding.
  • UMB Bank first reported a position in Avantis International Small Cap Value ETF in Q3 2022 and has held it in 15 quarters since.
  • UMB Bank's Avantis International Small Cap Value ETF position peaked at $2.77M in Q3 2022.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on UMB Bank's 13F filing for Q1 2026, filed 11 May 2026.