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

Balboa Wealth Partners’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	$2.38M	Buy	23,061 +1,047	+5%	+$111K	0.32%	54
2026 Q1	$2.2M	Buy	22,014 +9,655	+78%	+$985K	0.37%	48
2025 Q4	$1.16M	Buy	12,359 +2,317	+23%	+$210K	0.19%	84
2025 Q3	$894K	Buy	+10,042	New	+$844K	0.15%	109
2024 Q4	–	Sell	-3,608	Closed	-$255K	–	345
2024 Q3	$255K	Buy	3,608 +112	+3%	+$7.54K	0.06%	213
2024 Q2	$227K	Sell	3,496 -686	-16%	-$45.3K	0.06%	232
2024 Q1	$275K	Hold	4,182	–	–	0.08%	175
2023 Q4	$261K	Sell	4,182 -911	-18%	-$53K	0.09%	177
2023 Q3	$295K	Hold	5,093	–	–	0.11%	157
2023 Q2	$293K	Sell	5,093 -432	-8%	-$25.3K	0.1%	160
2023 Q1	$323K	Buy	+5,525	New	+$322K	0.12%	151

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

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

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

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Balboa Wealth Partners's AVDV Position: Q2 2026 in Review

Balboa Wealth Partners increased its Avantis International Small Cap Value ETF (AVDV) stake by 4.8% in Q2 2026, buying an estimated $111K and bringing the position to 23,061 shares worth $2.38M. The position accounts for 0.32% of the portfolio, ranked #54.

Balboa Wealth Partners first reported a position in AVDV in Q1 2023 and has held it in 11 quarters since. 715 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Balboa Wealth Partners held 23,061 shares of Avantis International Small Cap Value ETF worth $2.38M as of Q2 2026.
Balboa Wealth Partners bought 1,047 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $111K.
Avantis International Small Cap Value ETF made up 0.32% of Balboa Wealth Partners's portfolio in Q2 2026, its #54 holding.
Balboa Wealth Partners first reported a position in Avantis International Small Cap Value ETF in Q1 2023 and has held it in 11 quarters since.
715 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.