Bank of New York Mellon
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Bank of New York Mellon’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Bank of New York Mellon’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 		$543K Buy
5,265
+923
+21% +$98.2K ﹤0.01% 3708
2026
Q1 		$434K Sell
4,342
-2,219
-34% -$226K ﹤0.01% 3675
2025
Q4 		$617K Buy
6,561
+4,109
+168% +$373K ﹤0.01% 3494
2025
Q3 		$218K Buy
+2,452
New +$206K ﹤0.01% 3977

Other funds holding AVDV

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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

Bank of New York Mellon's AVDV Position: Q2 2026 in Review

Bank of New York Mellon increased its Avantis International Small Cap Value ETF (AVDV) stake by 21% in Q2 2026, buying an estimated $98.2K and bringing the position to 5,265 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #3708.

Bank of New York Mellon first reported a position in AVDV in Q3 2025 and has held it in 4 quarters since. The position peaked at $617K in Q4 2025. 568 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Bank of New York Mellon held 5,265 shares of Avantis International Small Cap Value ETF worth $543K as of Q2 2026.
  • Bank of New York Mellon bought 923 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $98.2K.
  • Avantis International Small Cap Value ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3708 holding.
  • Bank of New York Mellon first reported a position in Avantis International Small Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • Bank of New York Mellon's Avantis International Small Cap Value ETF position peaked at $617K in Q4 2025.
  • 568 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.