AE Wealth Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

AE Wealth Management’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 Q1	$2.69M	Buy	26,924 +2,174	+9%	+$222K	0.01%	561
2025 Q4	$2.33M	Buy	24,750 +4,373	+21%	+$397K	0.01%	565
2025 Q3	$1.81M	Buy	20,377 +3,075	+18%	+$258K	0.01%	594
2025 Q2	$1.37M	Buy	17,302 +5,979	+53%	+$442K	0.01%	635
2025 Q1	$790K	Buy	11,323 +9,204	+434%	+$625K	0.01%	778
2024 Q4	$138K	Buy	+2,119	New	+$143K	﹤0.01%	1359

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

AE Wealth Management's AVDV Position: Q1 2026 in Review

AE Wealth Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 8.8% in Q1 2026, buying an estimated $222K and bringing the position to 26,924 shares worth $2.69M. The position accounts for 0.01% of the portfolio, ranked #561.

AE Wealth Management first reported a position in AVDV in Q4 2024 and has held it in 6 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

AE Wealth Management held 26,924 shares of Avantis International Small Cap Value ETF worth $2.69M as of Q1 2026.
AE Wealth Management bought 2,174 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $222K.
Avantis International Small Cap Value ETF made up 0.01% of AE Wealth Management's portfolio in Q1 2026, its #561 holding.
AE Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.