Annex Advisory Services’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Annex Advisory Services’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	$11.3M	Sell	109,690 -2,362	-2%	-$251K	0.19%	77
2026 Q1	$11.2M	Sell	112,052 -353,339	-76%	-$36.1M	0.21%	81
2025 Q4	$43.7M	Buy	465,391 +15,409	+3%	+$1.4M	0.84%	39
2025 Q3	$40.1M	Buy	449,982 +28,025	+7%	+$2.36M	0.85%	40
2025 Q2	$33.5M	Buy	421,957 +47,083	+13%	+$3.48M	0.81%	36
2025 Q1	$26.1M	Sell	374,874 -176,745	-32%	-$12M	0.74%	42
2024 Q4	$35.9M	Buy	551,619 +104,779	+23%	+$7.06M	1.08%	22
2024 Q3	$31.6M	Buy	446,840 +62,038	+16%	+$4.17M	1.01%	19
2024 Q2	$25M	Sell	384,802 -562,864	-59%	-$37.2M	0.88%	23
2024 Q1	$62.4M	Buy	947,666 +38,076	+4%	+$2.37M	2.22%	11
2023 Q4	$56.8M	Buy	909,590 +97,679	+12%	+$5.69M	2.37%	13
2023 Q3	$47M	Buy	811,911 +380,596	+88%	+$22.5M	2.84%	8
2023 Q2	$24.8M	Buy	431,315 +351,346	+439%	+$20.6M	1.38%	14
2023 Q1	$4.68M	Buy	+79,969	New	+$4.66M	0.25%	59

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

Annex Advisory Services's AVDV Position: Q2 2026 in Review

Annex Advisory Services reduced its Avantis International Small Cap Value ETF (AVDV) stake by 2.1% in Q2 2026, selling an estimated $251K and leaving 109,690 shares worth $11.3M. The position accounts for 0.19% of the portfolio, ranked #77.

Annex Advisory Services first reported a position in AVDV in Q1 2023 and has held it in 14 quarters since. The position peaked at $62.4M in Q1 2024. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Annex Advisory Services held 109,690 shares of Avantis International Small Cap Value ETF worth $11.3M as of Q2 2026.
Annex Advisory Services sold 2,362 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $251K.
Avantis International Small Cap Value ETF made up 0.19% of Annex Advisory Services's portfolio in Q2 2026, its #77 holding.
Annex Advisory Services first reported a position in Avantis International Small Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
Annex Advisory Services's Avantis International Small Cap Value ETF position peaked at $62.4M in Q1 2024.
708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.