Betterment LLC
AVDV icon

Betterment LLC’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Betterment LLC’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 		$8.9M Sell
89,148
-2,498
-3% -$255K 0.02% 143
2025
Q4 		$8.61M Sell
91,646
-7,163
-7% -$650K 0.02% 136
2025
Q3 		$8.8M Sell
98,809
-469
-0.5% -$39.4K 0.02% 131
2025
Q2 		$7.87M Sell
99,278
-7,128
-7% -$527K 0.02% 131
2025
Q1 		$7.42M Sell
106,406
-1,539
-1% -$105K 0.02% 127
2024
Q4 		$7.03M Buy
107,945
+7,372
+7% +$497K 0.02% 125
2024
Q3 		$7.11M Sell
100,573
-167
-0.2% -$11.2K 0.02% 120
2024
Q2 		$6.54M Buy
100,740
+6,961
+7% +$460K 0.02% 109
2024
Q1 		$6.18M Buy
93,779
+76,477
+442% +$4.77M 0.02% 99
2023
Q4 		$1.08M Buy
17,302
+310
+2% +$18.1K ﹤0.01% 171
2023
Q3 		$983K Buy
16,992
+2,013
+13% +$119K ﹤0.01% 167
2023
Q2 		$862K Buy
14,979
+2,626
+21% +$154K ﹤0.01% 163
2023
Q1 		$722K Buy
12,353
+1,463
+13% +$85.3K ﹤0.01% 176
2022
Q4 		$603K Buy
10,890
+2,364
+28% +$125K ﹤0.01% 174
2022
Q3 		$450K Hold
8,526
– – ﹤0.01% 181
2022
Q2 		$450K Buy
8,526
+438
+5% +$25.7K ﹤0.01% 181
2022
Q1 		$506K Buy
8,088
+367
+5% +$23.1K ﹤0.01% 171
2021
Q4 		$498K Buy
7,721
+637
+9% +$41.3K ﹤0.01% 159
2021
Q3 		$458K Buy
+7,084
New +$464K ﹤0.01% 153

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

Betterment LLC's AVDV Position: Q1 2026 in Review

Betterment LLC reduced its Avantis International Small Cap Value ETF (AVDV) stake by 2.7% in Q1 2026, selling an estimated $255K and leaving 89,148 shares worth $8.9M. The position accounts for 0.02% of the portfolio, ranked #143.

Betterment LLC first reported a position in AVDV in Q3 2021 and has held it in 19 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Betterment LLC held 89,148 shares of Avantis International Small Cap Value ETF worth $8.9M as of Q1 2026.
  • Betterment LLC sold 2,498 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $255K.
  • Avantis International Small Cap Value ETF made up 0.02% of Betterment LLC's portfolio in Q1 2026, its #143 holding.
  • Betterment LLC first reported a position in Avantis International Small Cap Value ETF in Q3 2021 and has held it in 19 quarters since.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Betterment LLC's 13F filing for Q1 2026, filed 14 May 2026.