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

Clark Capital Management Group’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	$862K	Sell	8,368 -5,224	-38%	-$556K	﹤0.01%	345
2026 Q1	$1.36M	Buy	13,592 +3,262	+32%	+$333K	0.01%	292
2025 Q4	$971K	Sell	10,330 -224	-2%	-$20.3K	0.01%	307
2025 Q3	$940K	Sell	10,554 -9,364	-47%	-$787K	0.01%	297
2025 Q2	$1.58M	Sell	19,918 -503	-2%	-$37.2K	0.01%	279
2025 Q1	$1.42M	Buy	20,421 +6,592	+48%	+$448K	0.01%	278
2024 Q4	$900K	Sell	13,829 -426	-3%	-$28.7K	0.01%	305
2024 Q3	$1.01M	Sell	14,255 -764	-5%	-$51.4K	0.01%	297
2024 Q2	$975K	Buy	15,019 +1,640	+12%	+$108K	0.01%	279
2024 Q1	$881K	Buy	13,379 +1,119	+9%	+$69.8K	0.01%	292
2023 Q4	$766K	Sell	12,260 -4,199	-26%	-$244K	0.01%	291
2023 Q3	$952K	Buy	+16,459	New	+$971K	0.01%	261

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 Capital Management Group's AVDV Position: Q2 2026 in Review

Clark Capital Management Group reduced its Avantis International Small Cap Value ETF (AVDV) stake by 38% in Q2 2026, selling an estimated $556K and leaving 8,368 shares worth $862K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

Clark Capital Management Group first reported a position in AVDV in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.58M in Q2 2025. 715 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Clark Capital Management Group held 8,368 shares of Avantis International Small Cap Value ETF worth $862K as of Q2 2026.
Clark Capital Management Group sold 5,224 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $556K.
Avantis International Small Cap Value ETF made up ﹤0.01% of Clark Capital Management Group's portfolio in Q2 2026, its #345 holding.
Clark Capital Management Group first reported a position in Avantis International Small Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
Clark Capital Management Group's Avantis International Small Cap Value ETF position peaked at $1.58M in Q2 2025.
715 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.