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Cogent Private Wealth’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Cogent Private Wealth’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 		$767K Hold
7,446
– – 0.48% 51
2026
Q1 		$744K Buy
7,446
+132
+2% +$13.5K 0.54% 46
2025
Q4 		$687K Buy
+7,314
New +$664K 0.52% 51

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 22.9% 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

Cogent Private Wealth's AVDV Position: Q2 2026 in Review

Cogent Private Wealth held its Avantis International Small Cap Value ETF (AVDV) position steady in Q2 2026 at 7,446 shares worth $767K. The position accounts for 0.48% of the portfolio, ranked #51.

Cogent Private Wealth first reported a position in AVDV in Q4 2025 and has held it in 3 quarters since. 715 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Cogent Private Wealth held 7,446 shares of Avantis International Small Cap Value ETF worth $767K as of Q2 2026.
  • Cogent Private Wealth left its Avantis International Small Cap Value ETF share count unchanged in Q2 2026.
  • Avantis International Small Cap Value ETF made up 0.48% of Cogent Private Wealth's portfolio in Q2 2026, its #51 holding.
  • Cogent Private Wealth first reported a position in Avantis International Small Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 715 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Cogent Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.