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Verdence Capital Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Verdence Capital Advisors’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 		$1.57M Buy
15,700
+186
+1% +$19K 0.09% 209
2025
Q4 		$1.46M Buy
15,514
+2
+0% +$181 0.09% 216
2025
Q3 		$1.41M Buy
15,512
+406
+3% +$34.1K 0.08% 240
2025
Q2 		$1.2M Buy
15,106
+166
+1% +$12.3K 0.08% 235
2025
Q1 		$1.04M Sell
14,940
-117
-0.8% -$7.95K 0.08% 241
2024
Q4 		$980K Hold
15,057
– – 0.08% 250
2024
Q3 		$1.06M Buy
15,057
+4,264
+40% +$287K 0.08% 251
2024
Q2 		$701K Buy
10,793
+360
+3% +$23.8K 0.06% 297
2024
Q1 		$687K Buy
10,433
+1,843
+21% +$115K 0.06% 299
2023
Q4 		$537K Buy
8,590
+505
+6% +$29.4K 0.05% 323
2023
Q3 		$468K Buy
8,085
+575
+8% +$33.9K 0.05% 337
2023
Q2 		$432K Buy
7,510
+190
+3% +$11.1K 0.05% 338
2023
Q1 		$428K Buy
+7,320
New +$427K 0.05% 336

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 $2.31B AUM 33.7% 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

Verdence Capital Advisors's AVDV Position: Q1 2026 in Review

Verdence Capital Advisors increased its Avantis International Small Cap Value ETF (AVDV) stake by 1.2% in Q1 2026, buying an estimated $19K and bringing the position to 15,700 shares worth $1.57M. The position accounts for 0.09% of the portfolio, ranked #209.

Verdence Capital Advisors first reported a position in AVDV in Q1 2023 and has held it in 13 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Verdence Capital Advisors held 15,700 shares of Avantis International Small Cap Value ETF worth $1.57M as of Q1 2026.
  • Verdence Capital Advisors bought 186 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $19K.
  • Avantis International Small Cap Value ETF made up 0.09% of Verdence Capital Advisors's portfolio in Q1 2026, its #209 holding.
  • Verdence Capital Advisors first reported a position in Avantis International Small Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.