BHWM
AVDV icon

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

Beaird Harris 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 		$44M Buy
427,007
+278
+0.1% +$29.6K 2.76% 13
2026
Q1 		$42.6M Sell
426,729
-10,351
-2% -$1.06M 2.9% 13
2025
Q4 		$41.1M Sell
437,080
-2,898
-0.7% -$263K 2.83% 13
2025
Q3 		$39.2M Sell
439,978
-829
-0.2% -$69.7K 2.78% 15
2025
Q2 		$34.9M Buy
440,807
+2,542
+0.6% +$188K 2.7% 17
2025
Q1 		$30.6M Buy
438,265
+20,231
+5% +$1.37M 2.6% 16
2024
Q4 		$27.2M Buy
418,034
+25,442
+6% +$1.71M 2.35% 18
2024
Q3 		$27.7M Buy
392,592
+18,965
+5% +$1.28M 2.42% 17
2024
Q2 		$24.3M Sell
373,627
-6,431
-2% -$425K 2.28% 17
2024
Q1 		$25M Buy
380,058
+16,103
+4% +$1M 2.44% 16
2023
Q4 		$22.7M Buy
363,955
+12,186
+3% +$710K 2.39% 16
2023
Q3 		$20.3M Buy
351,769
+7,695
+2% +$454K 2.44% 15
2023
Q2 		$19.8M Sell
344,074
-1,665
-0.5% -$97.5K 2.37% 16
2023
Q1 		$20.2M Buy
345,739
+2,277
+0.7% +$133K 3.63% 11
2022
Q4 		$19M Buy
343,462
+12,085
+4% +$639K 3.55% 11
2022
Q3 		$15.7M Buy
331,377
+202,427
+157% +$10.7M 3.45% 12
2022
Q2 		$6.8M Buy
128,950
+79,678
+162% +$4.67M 1.87% 13
2022
Q1 		$3.08M Buy
49,272
+21,403
+77% +$1.35M 1.11% 16
2021
Q4 		$1.8M Buy
+27,869
New +$1.81M 0.66% 22

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

Beaird Harris Wealth Management's AVDV Position: Q2 2026 in Review

Beaird Harris Wealth Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 0.07% in Q2 2026, buying an estimated $29.6K and bringing the position to 427,007 shares worth $44M. The position accounts for 2.76% of the portfolio, ranked #13.

Beaird Harris Wealth Management first reported a position in AVDV in Q4 2021 and has held it in 19 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Beaird Harris Wealth Management held 427,007 shares of Avantis International Small Cap Value ETF worth $44M as of Q2 2026.
  • Beaird Harris Wealth Management bought 278 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $29.6K.
  • Avantis International Small Cap Value ETF made up 2.76% of Beaird Harris Wealth Management's portfolio in Q2 2026, its #13 holding.
  • Beaird Harris Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.