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

CogentBlue Wealth 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 		$25.3M Sell
245,635
-13,794
-5% -$1.47M 14.5% 1
2026
Q1 		$25.9M Sell
259,429
-2,961
-1% -$302K 17.42% 1
2025
Q4 		$24.7M Sell
262,390
-33,882
-11% -$3.07M 16.8% 1
2025
Q3 		$26.4M Sell
296,272
-6,837
-2% -$575K 17.97% 1
2025
Q2 		$24M Sell
303,109
-7,265
-2% -$537K 18.4% 1
2025
Q1 		$21.6M Sell
310,374
-547
-0.2% -$37.1K 19% 1
2024
Q4 		$20.2M Buy
+310,921
New +$20.9M 17.82% 1

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

CogentBlue Wealth Advisors's AVDV Position: Q2 2026 in Review

CogentBlue Wealth Advisors reduced its Avantis International Small Cap Value ETF (AVDV) stake by 5.3% in Q2 2026, selling an estimated $1.47M and leaving 245,635 shares worth $25.3M. The position accounts for 14.5% of the portfolio, ranked #1.

CogentBlue Wealth Advisors first reported a position in AVDV in Q4 2024 and has held it in 7 quarters since. The position peaked at $26.4M in Q3 2025. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • CogentBlue Wealth Advisors held 245,635 shares of Avantis International Small Cap Value ETF worth $25.3M as of Q2 2026.
  • CogentBlue Wealth Advisors sold 13,794 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $1.47M.
  • Avantis International Small Cap Value ETF made up 14.5% of CogentBlue Wealth Advisors's portfolio in Q2 2026, its #1 holding.
  • CogentBlue Wealth Advisors first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • CogentBlue Wealth Advisors's Avantis International Small Cap Value ETF position peaked at $26.4M in Q3 2025.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on CogentBlue Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.