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Burton Enright Welch’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Burton Enright Welch’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 		$57.1M Sell
554,449
-2,941
-0.5% -$313K 6.71% 3
2026
Q1 		$55.7M Sell
557,390
-10,107
-2% -$1.03M 7.57% 2
2025
Q4 		$53.3M Buy
567,497
+5,583
+1% +$506K 7.51% 2
2025
Q3 		$50M Buy
561,914
+8,375
+2% +$704K 7.55% 2
2025
Q2 		$43.9M Buy
553,539
+574
+0.1% +$42.5K 7.61% 2
2025
Q1 		$38.6M Buy
552,965
+9,359
+2% +$636K 7.84% 2
2024
Q4 		$35.4M Buy
543,606
+15,287
+3% +$1.03M 7.43% 3
2024
Q3 		$37.3M Sell
528,319
-1,955
-0.4% -$132K 8.01% 3
2024
Q2 		$34.4M Buy
530,274
+10,861
+2% +$717K 7.94% 3
2024
Q1 		$34.2M Buy
519,413
+5,690
+1% +$355K 8.23% 3
2023
Q4 		$32.1M Buy
513,723
+165
+0% +$9.61K 8.57% 3
2023
Q3 		$29.7M Buy
513,558
+10,709
+2% +$632K 9.17% 3
2023
Q2 		$28.9M Buy
502,849
+17,339
+4% +$1.02M 9.03% 3
2023
Q1 		$28.4M Buy
485,510
+5,812
+1% +$339K 10.83% 2
2022
Q4 		$26.6M Buy
479,698
+75,906
+19% +$4.01M 11.04% 2
2022
Q3 		$19.2M Buy
+403,792
New +$21.4M 9.52% 2

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

Burton Enright Welch's AVDV Position: Q2 2026 in Review

Burton Enright Welch reduced its Avantis International Small Cap Value ETF (AVDV) stake by 0.53% in Q2 2026, selling an estimated $313K and leaving 554,449 shares worth $57.1M. The position accounts for 6.71% of the portfolio, ranked #3.

Burton Enright Welch first reported a position in AVDV in Q3 2022 and has held it in 16 quarters since. 707 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Burton Enright Welch held 554,449 shares of Avantis International Small Cap Value ETF worth $57.1M as of Q2 2026.
  • Burton Enright Welch sold 2,941 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $313K.
  • Avantis International Small Cap Value ETF made up 6.71% of Burton Enright Welch's portfolio in Q2 2026, its #3 holding.
  • Burton Enright Welch first reported a position in Avantis International Small Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 707 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Burton Enright Welch's 13F filing for Q2 2026, filed 17 Jul 2026.