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

Beta Wealth 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	$8.02M	Buy	77,859 +5,508	+8%	+$586K	3.01%	11
2026 Q1	$7.23M	Sell	72,351 -9,048	-11%	-$923K	2.99%	11
2025 Q4	$7.65M	Sell	81,399 -3,986	-5%	-$362K	3.08%	9
2025 Q3	$7.6M	Buy	85,385 +3,106	+4%	+$261K	3%	9
2025 Q2	$6.52M	Buy	+82,279	New	+$6.09M	2.39%	13

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

Beta Wealth Group's AVDV Position: Q2 2026 in Review

Beta Wealth Group increased its Avantis International Small Cap Value ETF (AVDV) stake by 7.6% in Q2 2026, buying an estimated $586K and bringing the position to 77,859 shares worth $8.02M. The position accounts for 3.01% of the portfolio, ranked #11.

Beta Wealth Group first reported a position in AVDV in Q2 2025 and has held it in 5 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Beta Wealth Group held 77,859 shares of Avantis International Small Cap Value ETF worth $8.02M as of Q2 2026.
Beta Wealth Group bought 5,508 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $586K.
Avantis International Small Cap Value ETF made up 3.01% of Beta Wealth Group's portfolio in Q2 2026, its #11 holding.
Beta Wealth Group first reported a position in Avantis International Small Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Beta Wealth Group's 13F filing for Q2 2026, filed 24 Jul 2026.