Baker Ellis Asset Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Baker Ellis Asset 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	$1.64M	Buy	15,930 +100	+0.6%	+$10.6K	0.17%	94
2026 Q1	$1.58M	Hold	15,830	–	–	0.19%	91
2025 Q4	$1.49M	Hold	15,830	–	–	0.18%	95
2025 Q3	$1.41M	Hold	15,830	–	–	0.17%	97
2025 Q2	$1.26M	Buy	15,830 +5,150	+48%	+$381K	0.17%	94
2025 Q1	$745K	Buy	10,680 +6,130	+135%	+$416K	0.11%	126
2024 Q4	$296K	Sell	4,550 -1,470	-24%	-$99K	0.04%	181
2024 Q3	$425K	Buy	6,020 +1,520	+34%	+$102K	0.06%	157
2024 Q2	$292K	Buy	4,500 +500	+13%	+$33K	0.04%	175
2024 Q1	$263K	Buy	4,000 +300	+8%	+$18.7K	0.04%	188
2023 Q4	$231K	Buy	+3,700	New	+$215K	0.04%	192
2022 Q2	–	Sell	-3,500	Closed	-$219K	–	204
2022 Q1	$219K	Hold	3,500	–	–	0.04%	191
2021 Q4	$226K	Hold	3,500	–	–	0.04%	193
2021 Q3	$227K	Hold	3,500	–	–	0.04%	188
2021 Q2	$227K	Buy	+3,500	New	+$230K	0.04%	184

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

Baker Ellis Asset Management's AVDV Position: Q2 2026 in Review

Baker Ellis Asset Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 0.63% in Q2 2026, buying an estimated $10.6K and bringing the position to 15,930 shares worth $1.64M. The position accounts for 0.17% of the portfolio, ranked #94.

Baker Ellis Asset Management first reported a position in AVDV in Q2 2021 and has held it in 15 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Baker Ellis Asset Management held 15,930 shares of Avantis International Small Cap Value ETF worth $1.64M as of Q2 2026.
Baker Ellis Asset Management bought 100 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $10.6K.
Avantis International Small Cap Value ETF made up 0.17% of Baker Ellis Asset Management's portfolio in Q2 2026, its #94 holding.
Baker Ellis Asset Management first reported a position in Avantis International Small Cap Value ETF in Q2 2021 and has held it in 15 quarters since.
710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.