Advisory Services Network’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Advisory Services Network’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	$4.74M	Buy	46,003 +1,921	+4%	+$204K	0.05%	371
2026 Q1	$4.4M	Buy	44,082 +4,262	+11%	+$435K	0.06%	354
2025 Q4	$3.74M	Buy	39,820 +1,807	+5%	+$164K	0.05%	391
2025 Q3	$3.38M	Buy	38,013 +1,106	+3%	+$93K	0.05%	404
2025 Q2	$2.95M	Buy	36,907 +1,713	+5%	+$127K	0.05%	416
2025 Q1	$2.45M	Buy	35,194 +486	+1%	+$33K	0.05%	437
2024 Q4	$2.26M	Sell	34,708 -4,912	-12%	-$331K	0.04%	467
2024 Q3	$2.57M	Hold	39,620	–	–	0.05%	390
2024 Q2	$2.57M	Buy	39,620 +23,742	+150%	+$1.57M	0.05%	390
2024 Q1	$1.05M	Buy	15,878 +1,929	+14%	+$120K	0.02%	665
2023 Q4	$872K	Sell	13,949 -1,913	-12%	-$111K	0.02%	687
2023 Q3	$918K	Buy	15,862 +7,617	+92%	+$449K	0.02%	668
2023 Q2	$475K	Sell	8,245 -1,038	-11%	-$60.8K	0.01%	937
2023 Q1	$543K	Buy	9,283 +119	+1%	+$6.94K	0.02%	864
2022 Q4	$507K	Buy	9,164 +1,289	+16%	+$68.2K	0.02%	853
2022 Q3	$374K	Sell	7,875 -715	-8%	-$37.9K	0.01%	942
2022 Q2	$453K	Buy	8,590 +1,615	+23%	+$94.8K	0.02%	875
2022 Q1	$436K	Buy	6,975 +2,787	+67%	+$175K	0.01%	972
2021 Q4	$270K	Buy	+4,188	New	+$272K	0.01%	1173
2021 Q3	–	Sell	-1,628	Closed	-$105K	–	1520
2021 Q2	$105K	Buy	+1,628	New	+$107K	﹤0.01%	1579

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

Advisory Services Network's AVDV Position: Q2 2026 in Review

Advisory Services Network increased its Avantis International Small Cap Value ETF (AVDV) stake by 4.4% in Q2 2026, buying an estimated $204K and bringing the position to 46,003 shares worth $4.74M. The position accounts for 0.05% of the portfolio, ranked #371.

Advisory Services Network first reported a position in AVDV in Q2 2021 and has held it in 20 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Advisory Services Network held 46,003 shares of Avantis International Small Cap Value ETF worth $4.74M as of Q2 2026.
Advisory Services Network bought 1,921 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $204K.
Avantis International Small Cap Value ETF made up 0.05% of Advisory Services Network's portfolio in Q2 2026, its #371 holding.
Advisory Services Network first reported a position in Avantis International Small Cap Value ETF in Q2 2021 and has held it in 20 quarters since.
710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.