Anderson Hoagland & Co’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Anderson Hoagland & Co’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	$7.53M	Sell	73,087 -4,681	-6%	-$498K	0.59%	48
2026 Q1	$7.77M	Sell	77,768 -6,169	-7%	-$629K	0.67%	43
2025 Q4	$7.89M	Sell	83,937 -3,153	-4%	-$286K	0.68%	42
2025 Q3	$7.75M	Sell	87,090 -880	-1%	-$74K	0.7%	41
2025 Q2	$6.97M	Sell	87,970 -1,439	-2%	-$106K	0.67%	44
2025 Q1	$5.54M	Sell	89,409 -15,711	-15%	-$1.07M	0.66%	43
2024 Q4	$6.83M	Sell	105,120 -129	-0.1%	-$8.69K	0.7%	42
2024 Q3	$7.38M	Sell	105,249 -2,106	-2%	-$142K	0.75%	42
2024 Q2	$7.05M	Sell	107,355 -2,183	-2%	-$144K	0.74%	41
2024 Q1	$7.19M	Buy	109,538 +2,529	+2%	+$158K	0.81%	41
2023 Q4	$6.48M	Sell	107,009 -2,651	-2%	-$154K	0.8%	36
2023 Q3	$6.34M	Sell	109,660 -1,548	-1%	-$91.3K	0.85%	29
2023 Q2	$6.4M	Buy	111,208 +511	+0.5%	+$29.9K	0.82%	28
2023 Q1	$6.47M	Buy	110,697 +19	+0%	+$1.11K	0.93%	28
2022 Q4	$6.49M	Sell	110,678 -1,153	-1%	-$61K	0.94%	32
2022 Q3	$5.31M	Buy	+111,831	New	+$5.93M	0.85%	35

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

Anderson Hoagland & Co's AVDV Position: Q2 2026 in Review

Anderson Hoagland & Co reduced its Avantis International Small Cap Value ETF (AVDV) stake by 6% in Q2 2026, selling an estimated $498K and leaving 73,087 shares worth $7.53M. The position accounts for 0.59% of the portfolio, ranked #48.

Anderson Hoagland & Co first reported a position in AVDV in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.89M in Q4 2025. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Anderson Hoagland & Co held 73,087 shares of Avantis International Small Cap Value ETF worth $7.53M as of Q2 2026.
Anderson Hoagland & Co sold 4,681 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $498K.
Avantis International Small Cap Value ETF made up 0.59% of Anderson Hoagland & Co's portfolio in Q2 2026, its #48 holding.
Anderson Hoagland & Co first reported a position in Avantis International Small Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
Anderson Hoagland & Co's Avantis International Small Cap Value ETF position peaked at $7.89M in Q4 2025.
710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Anderson Hoagland & Co's 13F filing for Q2 2026, filed 6 Jul 2026.