AWM
AVDV icon

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

Axxcess 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 		$1.29M Buy
+12,474
New +$1.33M 0.02% 472
2026
Q1 		– Sell
-14,521
Closed -$1.36M – 413
2025
Q4 		$1.36M Buy
14,521
+7,012
+93% +$636K 0.02% 455
2025
Q3 		$669K Buy
7,509
+4,913
+189% +$413K 0.01% 549
2025
Q2 		$206K Buy
+2,596
New +$192K ﹤0.01% 842
2023
Q2 		– Sell
-5,266
Closed -$308K – 594
2023
Q1 		$308K Buy
+5,266
New +$307K 0.02% 472

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

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

Axxcess Wealth Management opened a new position in Avantis International Small Cap Value ETF (AVDV) in Q2 2026: 12,474 shares worth $1.29M. The stake represents 0.02% of the portfolio and ranks #472 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in AVDV as recently as Q4 2025.

Axxcess Wealth Management first reported a position in AVDV in Q1 2023 and has held it in 5 quarters since. The position peaked at $1.36M in Q4 2025. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Axxcess Wealth Management held 12,474 shares of Avantis International Small Cap Value ETF worth $1.29M as of Q2 2026.
  • Avantis International Small Cap Value ETF was a new Axxcess Wealth Management position in Q2 2026.
  • Avantis International Small Cap Value ETF made up 0.02% of Axxcess Wealth Management's portfolio in Q2 2026, its #472 holding.
  • Axxcess Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q1 2023 and has held it in 5 quarters since.
  • Axxcess Wealth Management's Avantis International Small Cap Value ETF position peaked at $1.36M in Q4 2025.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

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