AFA
AVDV icon

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

AllGen Financial 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 		$3.49M Buy
33,914
+2,142
+7% +$228K 0.76% 20
2026
Q1 		$3.17M Buy
31,772
+512
+2% +$52.2K 0.75% 20
2025
Q4 		$2.94M Buy
31,260
+1,689
+6% +$153K 0.7% 20
2025
Q3 		$2.63M Buy
29,571
+5,151
+21% +$433K 0.65% 23
2025
Q2 		$1.94M Buy
+24,420
New +$1.81M 0.52% 26

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
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 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

AllGen Financial Advisors's AVDV Position: Q2 2026 in Review

AllGen Financial Advisors increased its Avantis International Small Cap Value ETF (AVDV) stake by 6.7% in Q2 2026, buying an estimated $228K and bringing the position to 33,914 shares worth $3.49M. The position accounts for 0.76% of the portfolio, ranked #20.

AllGen Financial Advisors first reported a position in AVDV in Q2 2025 and has held it in 5 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • AllGen Financial Advisors held 33,914 shares of Avantis International Small Cap Value ETF worth $3.49M as of Q2 2026.
  • AllGen Financial Advisors bought 2,142 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $228K.
  • Avantis International Small Cap Value ETF made up 0.76% of AllGen Financial Advisors's portfolio in Q2 2026, its #20 holding.
  • AllGen Financial Advisors first reported a position in Avantis International Small Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on AllGen Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.