Bank of Montreal
AVDV icon

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

Bank of Montreal’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 		$103M Buy
1,003,126
+45,987
+5% +$4.89M 0.03% 388
2026
Q1 		$95.6M Buy
957,139
+19,654
+2% +$2.01M 0.04% 369
2025
Q4 		$88.1M Buy
937,485
+106,892
+13% +$9.7M 0.03% 392
2025
Q3 		$73.9M Buy
830,593
+366,601
+79% +$30.8M 0.03% 391
2025
Q2 		$36.8M Buy
463,992
+52,054
+13% +$3.85M 0.02% 523
2025
Q1 		$28.7M Buy
411,938
+172,282
+72% +$11.7M 0.01% 583
2024
Q4 		$15.6M Buy
239,656
+234,326
+4,396% +$15.8M 0.01% 835
2024
Q3 		$376K Buy
5,330
+2,956
+125% +$199K ﹤0.01% 2612
2024
Q2 		$159K Sell
2,374
-2,333
-50% -$154K ﹤0.01% 3085
2024
Q1 		$310K Buy
4,707
+2,355
+100% +$147K ﹤0.01% 2757
2023
Q4 		$147K Hold
2,352
– – ﹤0.01% 3256
2023
Q3 		$140K Sell
2,352
-956
-29% -$56.4K ﹤0.01% 3194
2023
Q2 		$198K Sell
3,308
-285
-8% -$16.7K ﹤0.01% 3227
2023
Q1 		$210K Buy
+3,593
New +$209K ﹤0.01% 2988

Other funds holding AVDV

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Bank of Montreal increased its Avantis International Small Cap Value ETF (AVDV) stake by 4.8% in Q2 2026, buying an estimated $4.89M and bringing the position to 1,003,126 shares worth $103M. The position accounts for 0.03% of the portfolio, ranked #388.

Bank of Montreal first reported a position in AVDV in Q1 2023 and has held it in 14 quarters since. 615 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Bank of Montreal held 1,003,126 shares of Avantis International Small Cap Value ETF worth $103M as of Q2 2026.
  • Bank of Montreal bought 45,987 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $4.89M.
  • Avantis International Small Cap Value ETF made up 0.03% of Bank of Montreal's portfolio in Q2 2026, its #388 holding.
  • Bank of Montreal first reported a position in Avantis International Small Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 615 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.