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

Alpha Omega 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 Q2	$5.19M	Buy	50,334 +1,635	+3%	+$174K	0.79%	41
2026 Q1	$4.86M	Buy	48,699 +27,332	+128%	+$2.79M	0.79%	39
2025 Q4	$2.01M	Buy	21,367 +6,135	+40%	+$557K	0.33%	87
2025 Q3	$1.36M	Buy	+15,232	New	+$1.28M	0.23%	98

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

Alpha Omega Wealth Management's AVDV Position: Q2 2026 in Review

Alpha Omega Wealth Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 3.4% in Q2 2026, buying an estimated $174K and bringing the position to 50,334 shares worth $5.19M. The position accounts for 0.79% of the portfolio, ranked #41.

Alpha Omega Wealth Management first reported a position in AVDV in Q3 2025 and has held it in 4 quarters since. 707 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Alpha Omega Wealth Management held 50,334 shares of Avantis International Small Cap Value ETF worth $5.19M as of Q2 2026.
Alpha Omega Wealth Management bought 1,635 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $174K.
Avantis International Small Cap Value ETF made up 0.79% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #41 holding.
Alpha Omega Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
707 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.