Ballentine Capital Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Ballentine Capital Advisors’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	$6.29M	Sell	60,995 -2,871	-4%	-$306K	2.37%	11
2026 Q1	$6.38M	Sell	63,866 -1,378	-2%	-$141K	2.64%	11
2025 Q4	$6.13M	Buy	65,244 +630	+1%	+$57.2K	2.58%	11
2025 Q3	$5.75M	Buy	64,614 +170	+0.3%	+$14.3K	2.54%	11
2025 Q2	$5.11M	Sell	64,444 -485	-0.7%	-$35.9K	2.42%	11
2025 Q1	$4.53M	Buy	64,929 +1,317	+2%	+$89.4K	2.3%	11
2024 Q4	$4.14M	Buy	63,612 +394	+0.6%	+$26.5K	2.14%	11
2024 Q3	$4.47M	Buy	63,218 +448	+0.7%	+$30.1K	2.24%	11
2024 Q2	$4.08M	Buy	62,770 +2,395	+4%	+$158K	2.17%	11
2024 Q1	$3.95M	Buy	60,375 +2,038	+3%	+$127K	2.17%	11
2023 Q4	$3.57M	Buy	+58,337	New	+$3.4M	2.1%	12

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

Ballentine Capital Advisors's AVDV Position: Q2 2026 in Review

Ballentine Capital Advisors reduced its Avantis International Small Cap Value ETF (AVDV) stake by 4.5% in Q2 2026, selling an estimated $306K and leaving 60,995 shares worth $6.29M. The position accounts for 2.37% of the portfolio, ranked #11.

Ballentine Capital Advisors first reported a position in AVDV in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.38M in Q1 2026. 706 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Ballentine Capital Advisors held 60,995 shares of Avantis International Small Cap Value ETF worth $6.29M as of Q2 2026.
Ballentine Capital Advisors sold 2,871 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $306K.
Avantis International Small Cap Value ETF made up 2.37% of Ballentine Capital Advisors's portfolio in Q2 2026, its #11 holding.
Ballentine Capital Advisors first reported a position in Avantis International Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Ballentine Capital Advisors's Avantis International Small Cap Value ETF position peaked at $6.38M in Q1 2026.
706 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Ballentine Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.