Barrett & Company’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Barrett & Company’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	$24.8K	Buy	+241	New	+$25.7K	0.01%	396

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

Barrett & Company's AVDV Position: Q2 2026 in Review

Barrett & Company opened a new position in Avantis International Small Cap Value ETF (AVDV) in Q2 2026: 241 shares worth $24.8K. The stake represents 0.01% of the portfolio and ranks #396 among its holdings.

707 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Barrett & Company held 241 shares of Avantis International Small Cap Value ETF worth $24.8K as of Q2 2026.
Avantis International Small Cap Value ETF was a new Barrett & Company position in Q2 2026.
Avantis International Small Cap Value ETF made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #396 holding.
707 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.