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

Aire 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	$3.79M	Sell	36,741 -2,207	-6%	-$235K	0.62%	38
2026 Q1	$3.89M	Sell	38,948 -219	-0.6%	-$22.3K	0.71%	37
2025 Q4	$3.68M	Buy	39,167 +235	+0.6%	+$21.3K	0.67%	41
2025 Q3	$3.47M	Sell	38,932 -94	-0.2%	-$7.9K	0.63%	40
2025 Q2	$3.09M	Buy	39,026 +5,274	+16%	+$390K	0.6%	39
2025 Q1	$2.35M	Buy	33,752 +93	+0.3%	+$6.32K	0.5%	45
2024 Q4	$2.19M	Buy	33,659 +452	+1%	+$30.4K	0.45%	51
2024 Q3	$2.35M	Buy	33,207 +1,660	+5%	+$112K	0.52%	42
2024 Q2	$2.05M	Sell	31,547 -2,187	-6%	-$144K	0.47%	46
2024 Q1	$2.22M	Hold	33,734	–	–	0.5%	41
2023 Q4	$2.11M	Buy	+33,734	New	+$1.96M	0.52%	42

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

Aire Advisors's AVDV Position: Q2 2026 in Review

Aire Advisors reduced its Avantis International Small Cap Value ETF (AVDV) stake by 5.7% in Q2 2026, selling an estimated $235K and leaving 36,741 shares worth $3.79M. The position accounts for 0.62% of the portfolio, ranked #38.

Aire Advisors first reported a position in AVDV in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.89M in Q1 2026. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Aire Advisors held 36,741 shares of Avantis International Small Cap Value ETF worth $3.79M as of Q2 2026.
Aire Advisors sold 2,207 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $235K.
Avantis International Small Cap Value ETF made up 0.62% of Aire Advisors's portfolio in Q2 2026, its #38 holding.
Aire Advisors first reported a position in Avantis International Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Aire Advisors's Avantis International Small Cap Value ETF position peaked at $3.89M in Q1 2026.
708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Aire Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.