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Bayshore Asset Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Bayshore Asset 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 		$8.84M Sell
85,787
-1,205
-1% -$128K 3.16% 8
2026
Q1 		$8.69M Sell
86,992
-2,261
-3% -$231K 3.46% 6
2025
Q4 		$8.39M Sell
89,253
-1,273
-1% -$115K 3.42% 5
2025
Q3 		$8.06M Sell
90,526
-1,876
-2% -$158K 3.46% 5
2025
Q2 		$7.33M Buy
92,402
+298
+0.3% +$22K 3.35% 6
2025
Q1 		$6.42M Buy
92,104
+1,085
+1% +$73.7K 3.2% 9
2024
Q4 		$5.92M Sell
91,019
-18
-0% -$1.21K 2.72% 10
2024
Q3 		$6.43M Sell
91,037
-643
-0.7% -$43.3K 2.89% 9
2024
Q2 		$5.95M Sell
91,680
-601
-0.7% -$39.7K 2.99% 10
2024
Q1 		$6.08M Buy
92,281
+3,941
+4% +$246K 2.98% 10
2023
Q4 		$5.52M Buy
88,340
+5,603
+7% +$326K 2.91% 8
2023
Q3 		$4.79M Buy
82,737
+2,227
+3% +$131K 2.8% 9
2023
Q2 		$4.84M Buy
80,510
+3,904
+5% +$229K 2.64% 10
2023
Q1 		$4.48M Buy
76,606
+197
+0.3% +$11.5K 2.66% 11
2022
Q4 		$4.23M Buy
76,409
+19,867
+35% +$1.05M 2.72% 11
2022
Q3 		$2.69M Buy
56,542
+31,579
+127% +$1.67M 2.03% 12
2022
Q2 		$1.32M Buy
24,963
+1,802
+8% +$106K 0.95% 12
2022
Q1 		$1.45M Buy
+23,161
New +$1.46M 1.06% 13

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

Bayshore Asset Management's AVDV Position: Q2 2026 in Review

Bayshore Asset Management reduced its Avantis International Small Cap Value ETF (AVDV) stake by 1.4% in Q2 2026, selling an estimated $128K and leaving 85,787 shares worth $8.84M. The position accounts for 3.16% of the portfolio, ranked #8.

Bayshore Asset Management first reported a position in AVDV in Q1 2022 and has held it in 18 quarters since. 707 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Bayshore Asset Management held 85,787 shares of Avantis International Small Cap Value ETF worth $8.84M as of Q2 2026.
  • Bayshore Asset Management sold 1,205 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $128K.
  • Avantis International Small Cap Value ETF made up 3.16% of Bayshore Asset Management's portfolio in Q2 2026, its #8 holding.
  • Bayshore Asset Management first reported a position in Avantis International Small Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
  • 707 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Bayshore Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.