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Beacon Pointe Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Beacon Pointe 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
Q1 		$4.71M Buy
47,176
+4,959
+12% +$506K 0.02% 490
2025
Q4 		$3.97M Buy
42,217
+3,479
+9% +$316K 0.03% 445
2025
Q3 		$3.45M Buy
38,738
+33,375
+622% +$2.81M 0.03% 433
2025
Q2 		$425K Hold
5,363
– – ﹤0.01% 930
2025
Q1 		$374K Sell
5,363
-2,804
-34% -$190K ﹤0.01% 942
2024
Q4 		$531K Buy
8,167
+22
+0.3% +$1.48K 0.01% 811
2024
Q3 		$576K Buy
8,145
+801
+11% +$53.9K 0.01% 800
2024
Q2 		$477K Hold
7,344
– – 0.01% 885
2024
Q1 		$484K Sell
7,344
-92
-1% -$5.74K 0.01% 926
2023
Q4 		$465K Buy
7,436
+834
+13% +$48.6K 0.01% 925
2023
Q3 		$382K Sell
6,602
-3,923
-37% -$231K ﹤0.01% 972
2023
Q2 		$606K Sell
10,525
-210
-2% -$12.3K 0.01% 659
2023
Q1 		$628K Sell
10,735
-1,095
-9% -$63.8K 0.01% 684
2022
Q4 		$655K Hold
11,830
– – 0.01% 611
2022
Q3 		$562K Buy
11,830
+5,734
+94% +$304K 0.01% 604
2022
Q2 		$322K Hold
6,096
– – 0.01% 794
2022
Q1 		$381K Buy
+6,096
New +$383K 0.01% 893

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Beacon Pointe Advisors's AVDV Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Avantis International Small Cap Value ETF (AVDV) stake by 12% in Q1 2026, buying an estimated $506K and bringing the position to 47,176 shares worth $4.71M. The position accounts for 0.02% of the portfolio, ranked #490.

Beacon Pointe Advisors first reported a position in AVDV in Q1 2022 and has held it in 17 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Beacon Pointe Advisors held 47,176 shares of Avantis International Small Cap Value ETF worth $4.71M as of Q1 2026.
  • Beacon Pointe Advisors bought 4,959 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $506K.
  • Avantis International Small Cap Value ETF made up 0.02% of Beacon Pointe Advisors's portfolio in Q1 2026, its #490 holding.
  • Beacon Pointe Advisors first reported a position in Avantis International Small Cap Value ETF in Q1 2022 and has held it in 17 quarters since.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.