Bank of America
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Bank of America’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Bank of America’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 		$105M Buy
1,016,733
+216,521
+27% +$23M 0.01% 1154
2026
Q1 		$79.9M Buy
800,212
+492,655
+160% +$50.3M 0.01% 1280
2025
Q4 		$28.9M Buy
307,557
+144,187
+88% +$13.1M ﹤0.01% 1984
2025
Q3 		$14.5M Buy
163,370
+42,750
+35% +$3.59M ﹤0.01% 2917
2025
Q2 		$9.56M Buy
120,620
+11,351
+10% +$840K ﹤0.01% 3265
2025
Q1 		$7.62M Buy
109,269
+22,764
+26% +$1.55M ﹤0.01% 3412
2024
Q4 		$5.63M Buy
86,505
+1,930
+2% +$130K ﹤0.01% 3469
2024
Q3 		$5.98M Buy
84,575
+17,944
+27% +$1.21M ﹤0.01% 3573
2024
Q2 		$4.33M Buy
66,631
+1,101
+2% +$72.7K ﹤0.01% 3753
2024
Q1 		$4.32M Buy
65,530
+5,121
+8% +$319K ﹤0.01% 3757
2023
Q4 		$3.77M Buy
60,409
+17,177
+40% +$1M ﹤0.01% 3784
2023
Q3 		$2.5M Sell
43,232
-1,673
-4% -$98.7K ﹤0.01% 4053
2023
Q2 		$2.58M Sell
44,905
-8,308
-16% -$486K ﹤0.01% 3985
2023
Q1 		$3.11M Buy
53,213
+6,047
+13% +$352K ﹤0.01% 3986
2022
Q4 		$2.61M Buy
47,166
+39,252
+496% +$2.08M ﹤0.01% 4019
2022
Q3 		$376K Buy
7,914
+4,650
+142% +$246K ﹤0.01% 5598
2022
Q2 		$172K Buy
3,264
+3,237
+11,989% +$190K ﹤0.01% 6189
2022
Q1 		$2K Buy
+27
New +$1.7K ﹤0.01% 8027
2019
Q4 		– Sell
-60,000
Closed -$2.96M – 7071
2019
Q3 		$2.96M Buy
+60,000
New +$2.97M ﹤0.01% 3693

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

Bank of America's AVDV Position: Q2 2026 in Review

Bank of America increased its Avantis International Small Cap Value ETF (AVDV) stake by 27% in Q2 2026, buying an estimated $23M and bringing the position to 1,016,733 shares worth $105M. The position accounts for 0.01% of the portfolio, ranked #1154.

Bank of America first reported a position in AVDV in Q3 2019 and has held it in 19 quarters since. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Bank of America held 1,016,733 shares of Avantis International Small Cap Value ETF worth $105M as of Q2 2026.
  • Bank of America bought 216,521 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $23M.
  • Avantis International Small Cap Value ETF made up 0.01% of Bank of America's portfolio in Q2 2026, its #1154 holding.
  • Bank of America first reported a position in Avantis International Small Cap Value ETF in Q3 2019 and has held it in 19 quarters since.
  • 708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.