Bannerman Wealth Management Group’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Bannerman Wealth Management Group’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	$5.7M	Buy	55,360 +443	+0.8%	+$47.2K	3.33%	8
2026 Q1	$5.48M	Buy	54,917 +1,341	+3%	+$137K	3.7%	7
2025 Q4	$5.03M	Sell	53,576 -81	-0.2%	-$7.35K	3.57%	7
2025 Q3	$4.78M	Sell	53,657 -958	-2%	-$80.5K	3.52%	9
2025 Q2	$4.33M	Buy	54,615 +206	+0.4%	+$15.2K	3.32%	9
2025 Q1	$3.79M	Buy	54,409 +1,250	+2%	+$84.9K	3.1%	8
2024 Q4	$3.46M	Buy	+53,159	New	+$3.58M	2.86%	8

Other funds holding AVDV

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

WMN

Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

BEW

Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Bannerman Wealth Management Group's AVDV Position: Q2 2026 in Review

Bannerman Wealth Management Group increased its Avantis International Small Cap Value ETF (AVDV) stake by 0.81% in Q2 2026, buying an estimated $47.2K and bringing the position to 55,360 shares worth $5.7M. The position accounts for 3.33% of the portfolio, ranked #8.

Bannerman Wealth Management Group first reported a position in AVDV in Q4 2024 and has held it in 7 quarters since. 385 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Bannerman Wealth Management Group held 55,360 shares of Avantis International Small Cap Value ETF worth $5.7M as of Q2 2026.
Bannerman Wealth Management Group bought 443 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $47.2K.
Avantis International Small Cap Value ETF made up 3.33% of Bannerman Wealth Management Group's portfolio in Q2 2026, its #8 holding.
Bannerman Wealth Management Group first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
385 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Bannerman Wealth Management Group's 13F filing for Q2 2026, filed 8 Jul 2026.