WRPWM
AVDS icon

Werba Rubin Papier Wealth Management’s Avantis International Small Cap Equity ETF AVDS Stock Holding History

Werba Rubin Papier Wealth Management’s Portfolio AVDS Stock Details AVDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$715K Buy
+9,945
New +$740K 0.1% 110
2025
Q4 		– Sell
-11,011
Closed -$744K – 240
2025
Q3 		$744K Sell
11,011
-117
-1% -$7.58K 0.12% 94
2025
Q2 		$692K Buy
11,128
+283
+3% +$16.3K 0.13% 91
2025
Q1 		$589K Buy
10,845
+114
+1% +$6.13K 0.13% 94
2024
Q4 		$556K Buy
10,731
+416
+4% +$22.3K 0.13% 93
2024
Q3 		$581K Buy
+10,315
New +$554K 0.14% 93

Other funds holding AVDS

TNA
True North Advisors Dallas, Texas $877M AUM 13.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM
NWS
Nvest Wealth Strategies Powell, Ohio $160M AUM

Werba Rubin Papier Wealth Management's AVDS Position: Q1 2026 in Review

Werba Rubin Papier Wealth Management opened a new position in Avantis International Small Cap Equity ETF (AVDS) in Q1 2026: 9,945 shares worth $715K. The stake represents 0.1% of the portfolio and ranks #110 among its holdings. This is a return to the name: Werba Rubin Papier Wealth Management previously reported a position in AVDS as recently as Q3 2025.

Werba Rubin Papier Wealth Management first reported a position in AVDS in Q3 2024 and has held it in 6 quarters since. The position peaked at $744K in Q3 2025. 62 funds tracked by Wall St. Rank hold AVDS as of Q1 2026.

  • Werba Rubin Papier Wealth Management held 9,945 shares of Avantis International Small Cap Equity ETF worth $715K as of Q1 2026.
  • Avantis International Small Cap Equity ETF was a new Werba Rubin Papier Wealth Management position in Q1 2026.
  • Avantis International Small Cap Equity ETF made up 0.1% of Werba Rubin Papier Wealth Management's portfolio in Q1 2026, its #110 holding.
  • Werba Rubin Papier Wealth Management first reported a position in Avantis International Small Cap Equity ETF in Q3 2024 and has held it in 6 quarters since.
  • Werba Rubin Papier Wealth Management's Avantis International Small Cap Equity ETF position peaked at $744K in Q3 2025.
  • 62 funds tracked by Wall St. Rank held Avantis International Small Cap Equity ETF as of Q1 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.