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Bay Colony Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Bay Colony Advisors’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 		$392K Buy
3,800
+302
+9% +$32.1K 0.04% 314
2026
Q1 		$349K Buy
3,498
+1,176
+51% +$120K 0.04% 349
2025
Q4 		$218K Sell
2,322
-51
-2% -$4.63K 0.03% 457
2025
Q3 		$211K Buy
+2,373
New +$199K 0.03% 474

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
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

Bay Colony Advisors's AVDV Position: Q2 2026 in Review

Bay Colony Advisors increased its Avantis International Small Cap Value ETF (AVDV) stake by 8.6% in Q2 2026, buying an estimated $32.1K and bringing the position to 3,800 shares worth $392K. The position accounts for 0.04% of the portfolio, ranked #314.

Bay Colony Advisors first reported a position in AVDV in Q3 2025 and has held it in 4 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Bay Colony Advisors held 3,800 shares of Avantis International Small Cap Value ETF worth $392K as of Q2 2026.
  • Bay Colony Advisors bought 302 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $32.1K.
  • Avantis International Small Cap Value ETF made up 0.04% of Bay Colony Advisors's portfolio in Q2 2026, its #314 holding.
  • Bay Colony Advisors first reported a position in Avantis International Small Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.