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Clark Asset Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Clark Asset 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 		$1.75M Sell
16,968
-2,166
-11% -$231K 0.14% 63
2026
Q1 		$1.91M Buy
19,134
+7,163
+60% +$731K 0.18% 53
2025
Q4 		$1.12M Sell
11,971
-9
-0.1% -$816 0.12% 69
2025
Q3 		$1.07M Buy
11,980
+884
+8% +$74.3K 0.12% 67
2025
Q2 		$880K Sell
11,096
-3,439
-24% -$254K 0.12% 71
2025
Q1 		$1.01M Buy
14,535
+11,204
+336% +$761K 0.17% 47
2024
Q4 		$217K Buy
+3,331
New +$224K 0.04% 131

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

Clark Asset Management's AVDV Position: Q2 2026 in Review

Clark Asset Management reduced its Avantis International Small Cap Value ETF (AVDV) stake by 11% in Q2 2026, selling an estimated $231K and leaving 16,968 shares worth $1.75M. The position accounts for 0.14% of the portfolio, ranked #63.

Clark Asset Management first reported a position in AVDV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.91M in Q1 2026. 707 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Clark Asset Management held 16,968 shares of Avantis International Small Cap Value ETF worth $1.75M as of Q2 2026.
  • Clark Asset Management sold 2,166 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $231K.
  • Avantis International Small Cap Value ETF made up 0.14% of Clark Asset Management's portfolio in Q2 2026, its #63 holding.
  • Clark Asset Management first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • Clark Asset Management's Avantis International Small Cap Value ETF position peaked at $1.91M in Q1 2026.
  • 707 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.