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

Claris 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 		$7.6M Buy
73,718
+7,010
+11% +$746K 1.98% 16
2026
Q1 		$6.66M Buy
66,708
+390
+0.6% +$39.8K 1.99% 16
2025
Q4 		$6.23M Buy
66,318
+17,183
+35% +$1.56M 1.9% 16
2025
Q3 		$3.9M Hold
49,135
– – 1.35% 18
2025
Q2 		$3.9M Buy
49,135
+2,902
+6% +$215K 1.36% 18
2025
Q1 		$3.22M Buy
46,233
+12,792
+38% +$869K 1.2% 16
2024
Q4 		$2.18M Buy
33,441
+7,899
+31% +$532K 0.82% 20
2024
Q3 		$1.81M Buy
25,542
+5,599
+28% +$377K 0.78% 20
2024
Q2 		$1.3M Buy
19,943
+3,172
+19% +$209K 0.67% 22
2024
Q1 		$1.1M Buy
16,771
+5,869
+54% +$366K 0.56% 21
2023
Q4 		$681K Buy
+10,902
New +$635K 0.38% 26

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

Claris Advisors's AVDV Position: Q2 2026 in Review

Claris Advisors increased its Avantis International Small Cap Value ETF (AVDV) stake by 11% in Q2 2026, buying an estimated $746K and bringing the position to 73,718 shares worth $7.6M. The position accounts for 1.98% of the portfolio, ranked #16.

Claris Advisors first reported a position in AVDV in Q4 2023 and has held it in 11 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Claris Advisors held 73,718 shares of Avantis International Small Cap Value ETF worth $7.6M as of Q2 2026.
  • Claris Advisors bought 7,010 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $746K.
  • Avantis International Small Cap Value ETF made up 1.98% of Claris Advisors's portfolio in Q2 2026, its #16 holding.
  • Claris Advisors first reported a position in Avantis International Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Claris Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.