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Accredited Investors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Accredited Investors’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
Q2 		$277M Buy
2,685,375
+51,471
+2% +$5.48M 11.96% 1
2026
Q1 		$263M Buy
2,633,904
+23,628
+0.9% +$2.41M 14.17% 1
2025
Q4 		$245M Buy
2,610,276
+31,480
+1% +$2.86M 13.03% 1
2025
Q3 		$230M Buy
2,578,796
+86,762
+3% +$7.29M 12.81% 1
2025
Q2 		$198M Buy
2,492,034
+8,454
+0.3% +$625K 11.68% 1
2025
Q1 		$173M Buy
2,483,580
+21,168
+0.9% +$1.44M 10.75% 1
2024
Q4 		$160M Buy
2,462,412
+147,117
+6% +$9.91M 9.39% 2
2024
Q3 		$164M Buy
2,315,295
+194,280
+9% +$13.1M 9.36% 1
2024
Q2 		$138M Buy
2,121,015
+496,083
+31% +$32.8M 8.59% 1
2024
Q1 		$107M Buy
1,624,932
+368,868
+29% +$23M 6.88% 3
2023
Q4 		$78.5M Buy
1,256,064
+442,880
+54% +$25.8M 5.56% 4
2023
Q3 		$47M Sell
813,184
-596,131
-42% -$35.2M 3.53% 7
2023
Q2 		$81.1M Buy
1,409,315
+86,813
+7% +$5.08M 5.78% 5
2023
Q1 		$77.3M Buy
1,322,502
+199,288
+18% +$11.6M 5.87% 4
2022
Q4 		$62.2M Buy
+1,123,214
New +$59.4M 5.26% 5

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Accredited Investors's AVDV Position: Q2 2026 in Review

Accredited Investors increased its Avantis International Small Cap Value ETF (AVDV) stake by 2% in Q2 2026, buying an estimated $5.48M and bringing the position to 2,685,375 shares worth $277M. The position accounts for 11.96% of the portfolio, ranked #1.

Accredited Investors first reported a position in AVDV in Q4 2022 and has held it in 15 quarters since. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Accredited Investors held 2,685,375 shares of Avantis International Small Cap Value ETF worth $277M as of Q2 2026.
  • Accredited Investors bought 51,471 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $5.48M.
  • Avantis International Small Cap Value ETF made up 11.96% of Accredited Investors's portfolio in Q2 2026, its #1 holding.
  • Accredited Investors first reported a position in Avantis International Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Accredited Investors's 13F filing for Q2 2026, filed 21 Jul 2026.