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Benjamin Edwards Inc’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Benjamin Edwards Inc’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 		$27M Sell
262,245
-15,212
-5% -$1.62M 0.25% 114
2026
Q1 		$27.7M Sell
277,457
-31,464
-10% -$3.21M 0.28% 110
2025
Q4 		$29M Buy
308,921
+53,326
+21% +$4.84M 0.32% 88
2025
Q3 		$22.8M Buy
+255,595
New +$21.5M 0.26% 106

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

Benjamin Edwards Inc's AVDV Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Avantis International Small Cap Value ETF (AVDV) stake by 5.5% in Q2 2026, selling an estimated $1.62M and leaving 262,245 shares worth $27M. The position accounts for 0.25% of the portfolio, ranked #114.

Benjamin Edwards Inc first reported a position in AVDV in Q3 2025 and has held it in 4 quarters since. The position peaked at $29M in Q4 2025. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Benjamin Edwards Inc held 262,245 shares of Avantis International Small Cap Value ETF worth $27M as of Q2 2026.
  • Benjamin Edwards Inc sold 15,212 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $1.62M.
  • Avantis International Small Cap Value ETF made up 0.25% of Benjamin Edwards Inc's portfolio in Q2 2026, its #114 holding.
  • Benjamin Edwards Inc first reported a position in Avantis International Small Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • Benjamin Edwards Inc's Avantis International Small Cap Value ETF position peaked at $29M in Q4 2025.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.