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

Atlas Wealth’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	$413K	Hold	4,009	–	–	0.06%	132
2026 Q1	$400K	Buy	4,009 +494	+14%	+$50.4K	0.12%	85
2025 Q4	$330K	Buy	3,515 +29	+0.8%	+$2.63K	0.1%	87
2025 Q3	$310K	Hold	3,486	–	–	0.1%	85
2025 Q2	$277K	Hold	3,486	–	–	0.1%	89
2025 Q1	$243K	Hold	3,486	–	–	0.09%	84
2024 Q4	$227K	Hold	3,486	–	–	0.09%	86
2024 Q3	$246K	Sell	3,486 -3,486	-50%	-$235K	0.11%	71
2024 Q2	$461K	Buy	+6,972	New	+$460K	0.05%	146
2024 Q1	–	Sell	-3,982	Closed	-$230K	–	80
2023 Q4	$230K	Hold	3,982	–	–	0.13%	69
2023 Q3	$230K	Hold	3,982	–	–	0.04%	162
2023 Q2	$241K	Hold	3,982	–	–	0.04%	163
2023 Q1	$233K	Sell	3,982 -82	-2%	-$4.78K	0.05%	165
2022 Q4	$225K	Buy	+4,064	New	+$215K	0.06%	112

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

Atlas Wealth's AVDV Position: Q2 2026 in Review

Atlas Wealth held its Avantis International Small Cap Value ETF (AVDV) position steady in Q2 2026 at 4,009 shares worth $413K. The position accounts for 0.06% of the portfolio, ranked #132.

Atlas Wealth first reported a position in AVDV in Q4 2022 and has held it in 14 quarters since. The position peaked at $461K in Q2 2024. 715 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Atlas Wealth held 4,009 shares of Avantis International Small Cap Value ETF worth $413K as of Q2 2026.
Atlas Wealth left its Avantis International Small Cap Value ETF share count unchanged in Q2 2026.
Avantis International Small Cap Value ETF made up 0.06% of Atlas Wealth's portfolio in Q2 2026, its #132 holding.
Atlas Wealth first reported a position in Avantis International Small Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
Atlas Wealth's Avantis International Small Cap Value ETF position peaked at $461K in Q2 2024.
715 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Atlas Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.