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Annis Gardner Whiting Capital Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		– Sell
-100
Closed -$9.99K – 415
2026
Q1 		$9.99K Hold
100
– – ﹤0.01% 865
2025
Q4 		$9.4K Hold
100
– – ﹤0.01% 789
2025
Q3 		$8.9K Buy
100
+40
+67% +$3.36K ﹤0.01% 725
2025
Q2 		$4.76K Hold
60
– – ﹤0.01% 859
2025
Q1 		$4.18K Hold
60
– – ﹤0.01% 639
2024
Q4 		$3.9K Sell
60
-48
-44% -$3.23K ﹤0.01% 632
2024
Q3 		$7.63K Hold
108
– – ﹤0.01% 587
2024
Q2 		$7.01K Hold
108
– – ﹤0.01% 727
2024
Q1 		$7.11K Hold
108
– – ﹤0.01% 715
2023
Q4 		$6.75K Buy
+108
New +$6.29K ﹤0.01% 514

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 22.9% 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

Annis Gardner Whiting Capital Advisors's AVDV Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Avantis International Small Cap Value ETF (AVDV) in Q2 2026, closing a stake of 100 shares — an estimated $9.99K sold.

Annis Gardner Whiting Capital Advisors first reported a position in AVDV in Q4 2023 and held it in 10 quarters. The position peaked at $9.99K in Q1 2026. 715 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Avantis International Small Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 100 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $9.99K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Avantis International Small Cap Value ETF in Q4 2023 and held it in 10 quarters.
  • Annis Gardner Whiting Capital Advisors's Avantis International Small Cap Value ETF position peaked at $9.99K in Q1 2026.
  • 715 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.