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Bayban’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Bayban’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 		– Sell
-66
Closed -$6.59K – 600
2026
Q1 		$6.59K Buy
+66
New +$6.73K 0.01% 446

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

Bayban's AVDV Position: Q2 2026 in Review

Bayban sold out of Avantis International Small Cap Value ETF (AVDV) in Q2 2026, closing a stake of 66 shares — an estimated $6.59K sold.

Bayban first reported a position in AVDV in Q1 2026 and held it in 1 quarter. The position peaked at $6.59K in Q1 2026. 678 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Bayban reported no remaining Avantis International Small Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • Bayban sold 66 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $6.59K.
  • Bayban first reported a position in Avantis International Small Cap Value ETF in Q1 2026 and held it in 1 quarter.
  • Bayban's Avantis International Small Cap Value ETF position peaked at $6.59K in Q1 2026.
  • 678 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.