US Bancorp
AVDV icon

US Bancorp’s Avantis International Small Cap Value ETF AVDV Stock Holding History

US Bancorp’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 		$106K Sell
1,033
-48
-4% -$5.11K ﹤0.01% 2418
2026
Q1 		$108K Sell
1,081
-122
-10% -$12.4K ﹤0.01% 2345
2025
Q4 		$113K Buy
1,203
+304
+34% +$27.6K ﹤0.01% 2302
2025
Q3 		$80K Buy
899
+277
+45% +$23.3K ﹤0.01% 2447
2025
Q2 		$49.3K Buy
622
+162
+35% +$12K ﹤0.01% 2796
2025
Q1 		$32.1K Sell
460
-8
-2% -$543 ﹤0.01% 2960
2024
Q4 		$30.5K Buy
468
+8
+2% +$539 ﹤0.01% 2975
2024
Q3 		$32.5K Buy
460
+273
+146% +$18.4K ﹤0.01% 2938
2024
Q2 		$12.1K Buy
+187
New +$12.3K ﹤0.01% 3241
2024
Q1 		– Sell
-7
Closed -$437 – 3970
2023
Q4 		$437 Hold
7
– – ﹤0.01% 3858
2023
Q3 		$405 Hold
7
– – ﹤0.01% 3871
2023
Q2 		$403 Hold
7
– – ﹤0.01% 3885
2023
Q1 		$409 Sell
7
-147
-95% -$8.57K ﹤0.01% 3976
2022
Q4 		$8.52K Sell
154
-218
-59% -$11.5K ﹤0.01% 3346
2022
Q3 		$17K Sell
372
-1,835
-83% -$97.2K ﹤0.01% 3094
2022
Q2 		$116K Sell
2,207
-1,300
-37% -$76.3K ﹤0.01% 2161
2022
Q1 		$219K Buy
3,507
+7
+0.2% +$440 ﹤0.01% 1907
2021
Q4 		$226K Buy
3,500
+3,376
+2,723% +$219K ﹤0.01% 1925
2021
Q3 		$8K Buy
+124
New +$8.12K ﹤0.01% 3511

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

US Bancorp's AVDV Position: Q2 2026 in Review

US Bancorp reduced its Avantis International Small Cap Value ETF (AVDV) stake by 4.4% in Q2 2026, selling an estimated $5.11K and leaving 1,033 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #2418.

US Bancorp first reported a position in AVDV in Q3 2021 and has held it in 19 quarters since. The position peaked at $226K in Q4 2021. 707 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • US Bancorp held 1,033 shares of Avantis International Small Cap Value ETF worth $106K as of Q2 2026.
  • US Bancorp sold 48 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $5.11K.
  • Avantis International Small Cap Value ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2418 holding.
  • US Bancorp first reported a position in Avantis International Small Cap Value ETF in Q3 2021 and has held it in 19 quarters since.
  • US Bancorp's Avantis International Small Cap Value ETF position peaked at $226K in Q4 2021.
  • 707 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.