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

Bessemer Group’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	-221	Closed	-$22K	–	2523
2026 Q1	$22K	Sell	221 -498	-69%	-$50.8K	﹤0.01%	1901
2025 Q4	$68K	Hold	719	–	–	﹤0.01%	1559
2025 Q3	$64K	Hold	719	–	–	﹤0.01%	1369
2025 Q2	$57K	Hold	719	–	–	﹤0.01%	1305
2025 Q1	$50K	Hold	719	–	–	﹤0.01%	1313
2024 Q4	$47K	Sell	719 -6,400	-90%	-$431K	﹤0.01%	1301
2024 Q3	$503K	Buy	7,119 +6,270	+739%	+$422K	﹤0.01%	890
2024 Q2	$55K	Buy	849 +130	+18%	+$8.59K	﹤0.01%	1261
2024 Q1	$47K	Hold	719	–	–	﹤0.01%	1306
2023 Q4	$45K	Buy	+719	New	+$41.9K	﹤0.01%	1354

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

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

Bessemer Group's AVDV Position: Q2 2026 in Review

Bessemer Group sold out of Avantis International Small Cap Value ETF (AVDV) in Q2 2026, closing a stake of 221 shares — an estimated $22K sold.

Bessemer Group first reported a position in AVDV in Q4 2023 and held it in 10 quarters. The position peaked at $503K in Q3 2024. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Bessemer Group reported no remaining Avantis International Small Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Bessemer Group sold 221 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $22K.
Bessemer Group first reported a position in Avantis International Small Cap Value ETF in Q4 2023 and held it in 10 quarters.
Bessemer Group's Avantis International Small Cap Value ETF position peaked at $503K in Q3 2024.
710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.