Arete Wealth Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Arete Wealth 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	$1.99M	Sell	19,299 -480	-2%	-$51.1K	0.13%	163
2026 Q1	$1.97M	Buy	19,779 +53	+0.3%	+$5.41K	0.15%	161
2025 Q4	$1.85M	Sell	19,726 -45	-0.2%	-$4.08K	0.13%	171
2025 Q3	$1.76M	Buy	19,771 +403	+2%	+$33.9K	0.11%	189
2025 Q2	$1.53M	Buy	+19,368	New	+$1.43M	0.11%	190

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 22.9% 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

Arete Wealth Advisors's AVDV Position: Q2 2026 in Review

Arete Wealth Advisors reduced its Avantis International Small Cap Value ETF (AVDV) stake by 2.4% in Q2 2026, selling an estimated $51.1K and leaving 19,299 shares worth $1.99M. The position accounts for 0.13% of the portfolio, ranked #163.

Arete Wealth Advisors first reported a position in AVDV in Q2 2025 and has held it in 5 quarters since. 715 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Arete Wealth Advisors held 19,299 shares of Avantis International Small Cap Value ETF worth $1.99M as of Q2 2026.
Arete Wealth Advisors sold 480 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $51.1K.
Avantis International Small Cap Value ETF made up 0.13% of Arete Wealth Advisors's portfolio in Q2 2026, its #163 holding.
Arete Wealth Advisors first reported a position in Avantis International Small Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
715 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.