BWM
AVDV icon

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

Base Wealth Management’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 		$214K Hold
2,078
– – 0.1% 63
2026
Q1 		$208K Buy
+2,078
New +$212K 0.12% 57

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

Base Wealth Management's AVDV Position: Q2 2026 in Review

Base Wealth Management held its Avantis International Small Cap Value ETF (AVDV) position steady in Q2 2026 at 2,078 shares worth $214K. The position accounts for 0.1% of the portfolio, ranked #63.

Base Wealth Management first reported a position in AVDV in Q1 2026 and has held it in 2 quarters since. 568 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Base Wealth Management held 2,078 shares of Avantis International Small Cap Value ETF worth $214K as of Q2 2026.
  • Base Wealth Management left its Avantis International Small Cap Value ETF share count unchanged in Q2 2026.
  • Avantis International Small Cap Value ETF made up 0.1% of Base Wealth Management's portfolio in Q2 2026, its #63 holding.
  • Base Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 568 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Base Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.