AWM
AVDV icon

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

Austin Wealth Management’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 		$1.65M Buy
16,088
+694
+5% +$73.9K 0.35% 46
2026
Q1 		$1.57M Sell
15,394
-6,978
-31% -$712K 0.36% 48
2025
Q4 		$2.16M Buy
22,372
+1,575
+8% +$143K 0.32% 52
2025
Q3 		$1.84M Buy
20,797
+1,773
+9% +$149K 0.29% 57
2025
Q2 		$1.52M Buy
19,024
+4,288
+29% +$317K 0.27% 56
2025
Q1 		$1.05M Buy
14,736
+2,401
+19% +$163K 0.21% 56
2024
Q4 		$801K Buy
12,335
+1,497
+14% +$101K 0.17% 63
2024
Q3 		$753K Buy
10,838
+1,807
+20% +$122K 0.17% 65
2024
Q2 		$606K Buy
9,031
+961
+12% +$63.5K 0.14% 69
2024
Q1 		$541K Buy
8,070
+1,547
+24% +$96.4K 0.13% 73
2023
Q4 		$401K Buy
+6,523
New +$380K 0.11% 83

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 22.96% 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

Austin Wealth Management's AVDV Position: Q2 2026 in Review

Austin Wealth Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 4.5% in Q2 2026, buying an estimated $73.9K and bringing the position to 16,088 shares worth $1.65M. The position accounts for 0.35% of the portfolio, ranked #46.

Austin Wealth Management first reported a position in AVDV in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.16M in Q4 2025. 707 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Austin Wealth Management held 16,088 shares of Avantis International Small Cap Value ETF worth $1.65M as of Q2 2026.
  • Austin Wealth Management bought 694 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $73.9K.
  • Avantis International Small Cap Value ETF made up 0.35% of Austin Wealth Management's portfolio in Q2 2026, its #46 holding.
  • Austin Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Austin Wealth Management's Avantis International Small Cap Value ETF position peaked at $2.16M in Q4 2025.
  • 707 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Austin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.