Avantis International Small Cap Value ETF $AVDV is CoreFirst Bank & Trust’s 2nd Largest Position

CoreFirst Bank & Trust cut its holdings in Avantis International Small Cap Value ETF (NYSEARCA:AVDV) by 7.3% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 95,842 shares of the company’s stock after selling 7,589 shares during the period. Avantis International Small Cap Value ETF comprises 5.1% of CoreFirst Bank & Trust’s holdings, making the stock its 2nd largest holding. CoreFirst Bank & Trust owned approximately 0.05% of Avantis International Small Cap Value ETF worth $9,571,000 as of its most recent SEC filing.

Several other hedge funds have also recently made changes to their positions in AVDV. JPMorgan Chase & Co. lifted its holdings in shares of Avantis International Small Cap Value ETF by 217.1% in the 2nd quarter. JPMorgan Chase & Co. now owns 8,079 shares of the company’s stock valued at $641,000 after acquiring an additional 5,531 shares during the last quarter. Ameriprise Financial Inc. bought a new stake in Avantis International Small Cap Value ETF during the second quarter worth approximately $283,000. Captrust Financial Advisors raised its position in Avantis International Small Cap Value ETF by 9.0% during the second quarter. Captrust Financial Advisors now owns 14,880 shares of the company’s stock valued at $1,180,000 after purchasing an additional 1,233 shares during the period. Greenline Partners LLC raised its position in Avantis International Small Cap Value ETF by 7.2% during the third quarter. Greenline Partners LLC now owns 370,839 shares of the company’s stock valued at $33,016,000 after purchasing an additional 25,004 shares during the period. Finally, Carolina Wealth Advisors LLC bought a new stake in shares of Avantis International Small Cap Value ETF in the 4th quarter valued at approximately $76,000.

Avantis International Small Cap Value ETF Price Performance

NYSEARCA:AVDV opened at $104.64 on Friday. The firm has a market capitalization of $18.91 billion, a price-to-earnings ratio of 10.39 and a beta of 0.77. The business has a 50 day simple moving average of $105.45 and a 200-day simple moving average of $104.53. Avantis International Small Cap Value ETF has a 1 year low of $79.72 and a 1 year high of $110.99.

Avantis International Small Cap Value ETF Profile

The Avantis International Small Cap Value ETF (AVDV) is an exchange-traded fund that is based on the MSCI World EX-U.S. Small Cap index. The fund is an actively-managed portfolio of non-US small-cap value companies in developed markets. AVDV was launched on Sep 24, 2019 and is managed by American Century Investments.