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

Allworth Financial’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	$6.13M	Sell	59,480 -3,573	-6%	-$380K	0.03%	313
2026 Q1	$6.3M	Sell	63,053 -2,416	-4%	-$247K	0.03%	324
2025 Q4	$6.15M	Sell	65,469 -753	-1%	-$68.3K	0.03%	318
2025 Q3	$5.9M	Sell	66,222 -1,939	-3%	-$163K	0.03%	290
2025 Q2	$5.4M	Sell	68,161 -41,481	-38%	-$3.07M	0.03%	295
2025 Q1	$7.84M	Buy	109,642 +17,462	+19%	+$1.19M	0.04%	206
2024 Q4	$6.07M	Buy	92,180 +91,978	+45,534%	+$6.2M	0.03%	241
2024 Q3	$14.3K	Sell	202 -86	-30%	-$5.79K	﹤0.01%	2104
2024 Q2	$19.2K	Buy	288 +263	+1,052%	+$17.4K	﹤0.01%	1904
2024 Q1	$1.65K	Hold	25	–	–	﹤0.01%	2885
2023 Q4	$1.56K	Buy	+25	New	+$1.46K	﹤0.01%	2786
2022 Q4	–	Sell	-1,733	Closed	-$82K	–	3013
2022 Q3	$82K	Sell	1,733 -74	-4%	-$3.92K	﹤0.01%	819
2022 Q2	$95K	Buy	1,807 +1,296	+254%	+$76K	﹤0.01%	729
2022 Q1	$32K	Buy	+511	New	+$32.1K	﹤0.01%	1046

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 22.9% 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

Allworth Financial's AVDV Position: Q2 2026 in Review

Allworth Financial reduced its Avantis International Small Cap Value ETF (AVDV) stake by 5.7% in Q2 2026, selling an estimated $380K and leaving 59,480 shares worth $6.13M. The position accounts for 0.03% of the portfolio, ranked #313.

Allworth Financial first reported a position in AVDV in Q1 2022 and has held it in 14 quarters since. The position peaked at $7.84M in Q1 2025. 715 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Allworth Financial held 59,480 shares of Avantis International Small Cap Value ETF worth $6.13M as of Q2 2026.
Allworth Financial sold 3,573 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $380K.
Avantis International Small Cap Value ETF made up 0.03% of Allworth Financial's portfolio in Q2 2026, its #313 holding.
Allworth Financial first reported a position in Avantis International Small Cap Value ETF in Q1 2022 and has held it in 14 quarters since.
Allworth Financial's Avantis International Small Cap Value ETF position peaked at $7.84M in Q1 2025.
715 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.