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

Ameriprise’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	$724K	Buy	7,024 +1,068	+18%	+$114K	﹤0.01%	3544
2026 Q1	$595K	Buy	5,956 +1,339	+29%	+$137K	﹤0.01%	3522
2025 Q4	$434K	Buy	4,617 +430	+10%	+$39K	﹤0.01%	3677
2025 Q3	$373K	Buy	4,187 +621	+17%	+$52.2K	﹤0.01%	3725
2025 Q2	$283K	Buy	+3,566	New	+$264K	﹤0.01%	3716
2025 Q1	–	Sell	-3,564	Closed	-$232K	–	4023
2024 Q4	$232K	Buy	3,564 +730	+26%	+$49.2K	﹤0.01%	3813
2024 Q3	$200K	Buy	+2,834	New	+$191K	﹤0.01%	3755

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

Ameriprise's AVDV Position: Q2 2026 in Review

Ameriprise increased its Avantis International Small Cap Value ETF (AVDV) stake by 18% in Q2 2026, buying an estimated $114K and bringing the position to 7,024 shares worth $724K. The position accounts for ﹤0.01% of the portfolio, ranked #3544.

Ameriprise first reported a position in AVDV in Q3 2024 and has held it in 7 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Ameriprise held 7,024 shares of Avantis International Small Cap Value ETF worth $724K as of Q2 2026.
Ameriprise bought 1,068 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $114K.
Avantis International Small Cap Value ETF made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3544 holding.
Ameriprise first reported a position in Avantis International Small Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

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