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AmeriFlex Group’s Avantis International Small Cap Value ETF AVDV Stock Holding History

AmeriFlex Group’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 		$7.73K Hold
75
– – ﹤0.01% 915
2026
Q1 		$7.49K Hold
75
– – ﹤0.01% 773
2025
Q4 		$7.05K Buy
+75
New +$6.8K ﹤0.01% 778
2025
Q3 		– Sell
-55
Closed -$4.31K – 1097
2025
Q2 		$4.31K Hold
55
– – ﹤0.01% 851
2025
Q1 		$3.84K Sell
55
-125
-69% -$8.49K ﹤0.01% 1047
2024
Q4 		$12K Buy
+180
New +$12.1K 0.01% 725

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

AmeriFlex Group's AVDV Position: Q2 2026 in Review

AmeriFlex Group held its Avantis International Small Cap Value ETF (AVDV) position steady in Q2 2026 at 75 shares worth $7.73K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

AmeriFlex Group first reported a position in AVDV in Q4 2024 and has held it in 6 quarters since. The position peaked at $12K in Q4 2024. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • AmeriFlex Group held 75 shares of Avantis International Small Cap Value ETF worth $7.73K as of Q2 2026.
  • AmeriFlex Group left its Avantis International Small Cap Value ETF share count unchanged in Q2 2026.
  • Avantis International Small Cap Value ETF made up ﹤0.01% of AmeriFlex Group's portfolio in Q2 2026, its #915 holding.
  • AmeriFlex Group first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
  • AmeriFlex Group's Avantis International Small Cap Value ETF position peaked at $12K in Q4 2024.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.