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Wealth Management Nebraska’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Wealth Management Nebraska’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 		$56.4M Buy
565,044
+12,355
+2% +$1.26M 5.72% 7
2025
Q4 		$51.9M Buy
552,689
+4,892
+0.9% +$444K 5.94% 6
2025
Q3 		$48.8M Buy
547,797
+7,643
+1% +$642K 5.81% 6
2025
Q2 		$42.6M Buy
540,154
+13,490
+3% +$998K 5.76% 6
2025
Q1 		$36.7M Buy
526,664
+28,790
+6% +$1.96M 5.59% 7
2024
Q4 		$32.4M Buy
+497,874
New +$33.5M 5.27% 8

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

Wealth Management Nebraska's AVDV Position: Q1 2026 in Review

Wealth Management Nebraska increased its Avantis International Small Cap Value ETF (AVDV) stake by 2.2% in Q1 2026, buying an estimated $1.26M and bringing the position to 565,044 shares worth $56.4M. The position accounts for 5.72% of the portfolio, ranked #7.

Wealth Management Nebraska first reported a position in AVDV in Q4 2024 and has held it in 6 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Wealth Management Nebraska held 565,044 shares of Avantis International Small Cap Value ETF worth $56.4M as of Q1 2026.
  • Wealth Management Nebraska bought 12,355 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $1.26M.
  • Avantis International Small Cap Value ETF made up 5.72% of Wealth Management Nebraska's portfolio in Q1 2026, its #7 holding.
  • Wealth Management Nebraska first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Wealth Management Nebraska's 13F filing for Q1 2026, filed 15 May 2026.