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

Avior 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	$12.1M	Sell	117,186 -14,802	-11%	-$1.58M	0.32%	70
2026 Q1	$13.2M	Buy	131,988 +111,642	+549%	+$11.4M	0.37%	59
2025 Q4	$1.91M	Buy	20,346 +11	+0.1%	+$998	0.06%	205
2025 Q3	$1.81M	Sell	20,335 -89	-0.4%	-$7.48K	0.06%	207
2025 Q2	$1.62M	Buy	20,424 +16,675	+445%	+$1.23M	0.06%	207
2025 Q1	$261K	Buy	+3,749	New	+$255K	0.01%	583

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

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

Avior Wealth Management reduced its Avantis International Small Cap Value ETF (AVDV) stake by 11% in Q2 2026, selling an estimated $1.58M and leaving 117,186 shares worth $12.1M. The position accounts for 0.32% of the portfolio, ranked #70.

Avior Wealth Management first reported a position in AVDV in Q1 2025 and has held it in 6 quarters since. The position peaked at $13.2M in Q1 2026. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Avior Wealth Management held 117,186 shares of Avantis International Small Cap Value ETF worth $12.1M as of Q2 2026.
Avior Wealth Management sold 14,802 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $1.58M.
Avantis International Small Cap Value ETF made up 0.32% of Avior Wealth Management's portfolio in Q2 2026, its #70 holding.
Avior Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
Avior Wealth Management's Avantis International Small Cap Value ETF position peaked at $13.2M in Q1 2026.
708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.