WP
AVDV icon

WealthShield Partners’s Avantis International Small Cap Value ETF AVDV Stock Holding History

WealthShield Partners’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 		$4.12M Buy
41,235
+1,778
+5% +$181K 0.46% 59
2025
Q4 		$3.71M Buy
39,457
+2,842
+8% +$258K 0.41% 67
2025
Q3 		$3.26M Sell
36,615
-1,549
-4% -$130K 0.37% 71
2025
Q2 		$3.03M Buy
38,164
+1,066
+3% +$78.8K 0.37% 74
2025
Q1 		$2.59M Buy
37,098
+304
+0.8% +$20.6K 0.33% 90
2024
Q4 		$2.39M Sell
36,794
-16,536
-31% -$1.11M 0.34% 84
2024
Q3 		$3.77M Buy
53,330
+750
+1% +$50.5K 0.51% 53
2024
Q2 		$3.42M Sell
52,580
-904
-2% -$59.7K 0.52% 52
2024
Q1 		$3.52M Buy
53,484
+1,719
+3% +$107K 0.57% 42
2023
Q4 		$3.23M Buy
51,765
+459
+0.9% +$26.7K 0.53% 44
2023
Q3 		$2.97M Buy
51,306
+3,018
+6% +$178K 0.45% 59
2023
Q2 		$2.78M Sell
48,288
-2,356
-5% -$138K 0.42% 61
2023
Q1 		$2.96M Buy
50,644
+328
+0.7% +$19.1K 0.48% 54
2022
Q4 		$2.78M Buy
50,316
+2,302
+5% +$122K 0.53% 49
2022
Q3 		$2.28M Buy
+48,014
New +$2.54M 0.45% 62

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

WealthShield Partners's AVDV Position: Q1 2026 in Review

WealthShield Partners increased its Avantis International Small Cap Value ETF (AVDV) stake by 4.5% in Q1 2026, buying an estimated $181K and bringing the position to 41,235 shares worth $4.12M. The position accounts for 0.46% of the portfolio, ranked #59.

WealthShield Partners first reported a position in AVDV in Q3 2022 and has held it in 15 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • WealthShield Partners held 41,235 shares of Avantis International Small Cap Value ETF worth $4.12M as of Q1 2026.
  • WealthShield Partners bought 1,778 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $181K.
  • Avantis International Small Cap Value ETF made up 0.46% of WealthShield Partners's portfolio in Q1 2026, its #59 holding.
  • WealthShield Partners first reported a position in Avantis International Small Cap Value ETF in Q3 2022 and has held it in 15 quarters since.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on WealthShield Partners's 13F filing for Q1 2026, filed 1 May 2026.