Addison Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Addison Advisors’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	$948	Hold	9	–	–	﹤0.01%	625
2026 Q1	$907	Hold	9	–	–	﹤0.01%	895
2025 Q4	$852	Hold	9	–	–	﹤0.01%	843
2025 Q3	$795	Hold	9	–	–	﹤0.01%	826
2025 Q2	$708	Hold	9	–	–	﹤0.01%	830
2025 Q1	$612	Hold	9	–	–	﹤0.01%	795
2024 Q4	$571	Hold	9	–	–	﹤0.01%	807
2024 Q3	$605	Hold	9	–	–	﹤0.01%	802
2024 Q2	$556	Buy	9 +1	+13%	+$66	﹤0.01%	742
2024 Q1	$553	Hold	8	–	–	﹤0.01%	667
2023 Q4	$525	Hold	8	–	–	﹤0.01%	676
2023 Q3	$479	Hold	8	–	–	﹤0.01%	642
2023 Q2	$477	Hold	8	–	–	﹤0.01%	599
2023 Q1	$475	Sell	8 -9	-53%	-$525	﹤0.01%	601
2022 Q4	$947	Buy	17 +8	+89%	+$423	﹤0.01%	620
2022 Q3	$0	Buy	9 +3	+50%	+$159	﹤0.01%	675
2022 Q2	$0	Buy	+6	New	+$352	﹤0.01%	666

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

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

Addison Advisors's AVDV Position: Q2 2026 in Review

Addison Advisors held its Avantis International Small Cap Value ETF (AVDV) position steady in Q2 2026 at 9 shares worth $948. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Addison Advisors first reported a position in AVDV in Q2 2022 and has held it in 17 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Addison Advisors held 9 shares of Avantis International Small Cap Value ETF worth $948 as of Q2 2026.
Addison Advisors left its Avantis International Small Cap Value ETF share count unchanged in Q2 2026.
Avantis International Small Cap Value ETF made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #625 holding.
Addison Advisors first reported a position in Avantis International Small Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.