CWA
AVDV icon

Carolina Wealth Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Carolina Wealth Advisors’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 		$8.04K Buy
+78
New +$8.3K ﹤0.01% 205
2026
Q1 		– Sell
-805
Closed -$75.6K – 282
2025
Q4 		$75.6K Buy
+805
New +$73K 0.03% 93

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

Carolina Wealth Advisors's AVDV Position: Q2 2026 in Review

Carolina Wealth Advisors opened a new position in Avantis International Small Cap Value ETF (AVDV) in Q2 2026: 78 shares worth $8.04K. The stake represents ﹤0.01% of the portfolio and ranks #205 among its holdings. This is a return to the name: Carolina Wealth Advisors previously reported a position in AVDV as recently as Q4 2025.

Carolina Wealth Advisors first reported a position in AVDV in Q4 2025 and has held it in 2 quarters since. The position peaked at $75.6K in Q4 2025. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Carolina Wealth Advisors held 78 shares of Avantis International Small Cap Value ETF worth $8.04K as of Q2 2026.
  • Avantis International Small Cap Value ETF was a new Carolina Wealth Advisors position in Q2 2026.
  • Avantis International Small Cap Value ETF made up ﹤0.01% of Carolina Wealth Advisors's portfolio in Q2 2026, its #205 holding.
  • Carolina Wealth Advisors first reported a position in Avantis International Small Cap Value ETF in Q4 2025 and has held it in 2 quarters since.
  • Carolina Wealth Advisors's Avantis International Small Cap Value ETF position peaked at $75.6K in Q4 2025.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Carolina Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.