CCWM
AVDV icon

Cassaday & Co Wealth Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Cassaday & Co Wealth Management’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 		$96K Hold
932
– – ﹤0.01% 491
2026
Q1 		$93.1K Buy
+932
New +$95.1K ﹤0.01% 477

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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

Cassaday & Co Wealth Management's AVDV Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Avantis International Small Cap Value ETF (AVDV) position steady in Q2 2026 at 932 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Cassaday & Co Wealth Management first reported a position in AVDV in Q1 2026 and has held it in 2 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Cassaday & Co Wealth Management held 932 shares of Avantis International Small Cap Value ETF worth $96K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Avantis International Small Cap Value ETF share count unchanged in Q2 2026.
  • Avantis International Small Cap Value ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #491 holding.
  • Cassaday & Co Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.