CFO
AVDV icon

Collective Family Office’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Collective Family Office’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 		$13.6M Sell
131,501
-284
-0.2% -$30.2K 2.77% 10
2026
Q1 		$13.2M Sell
131,785
-2,916
-2% -$298K 2.96% 7
2025
Q4 		$12.7M Sell
134,701
-658
-0.5% -$59.7K 2.9% 5
2025
Q3 		$12.1M Sell
135,359
-3,938
-3% -$331K 2.89% 6
2025
Q2 		$11M Sell
139,297
-9,108
-6% -$674K 2.84% 4
2025
Q1 		$10.3M Buy
148,405
+3,282
+2% +$223K 2.8% 8
2024
Q4 		$9.44M Buy
145,123
+2,091
+1% +$141K 2.59% 9
2024
Q3 		$10.1M Sell
143,032
-6,191
-4% -$417K 2.75% 7
2024
Q2 		$9.69M Buy
149,223
+24,338
+19% +$1.61M 2.85% 6
2024
Q1 		$8.22M Buy
124,885
+8,561
+7% +$534K 2.67% 10
2023
Q4 		$7.27M Buy
116,324
+17,729
+18% +$1.03M 2.56% 10
2023
Q3 		$5.7M Buy
98,595
+11,181
+13% +$660K 2.22% 15
2023
Q2 		$5.03M Buy
87,414
+4,159
+5% +$244K 1.97% 16
2023
Q1 		$4.87M Buy
83,255
+2,924
+4% +$170K 2.01% 14
2022
Q4 		$4.45M Buy
80,331
+27,724
+53% +$1.47M 2% 13
2022
Q3 		$2.5M Buy
52,607
+6,996
+15% +$371K 1.24% 24
2022
Q2 		$2.41M Sell
45,611
-26,729
-37% -$1.57M 1.04% 25
2022
Q1 		$4.53M Buy
72,340
+29,737
+70% +$1.87M 1.73% 12
2021
Q4 		$2.75M Buy
+42,603
New +$2.76M 1.08% 24

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

Collective Family Office's AVDV Position: Q2 2026 in Review

Collective Family Office reduced its Avantis International Small Cap Value ETF (AVDV) stake by 0.22% in Q2 2026, selling an estimated $30.2K and leaving 131,501 shares worth $13.6M. The position accounts for 2.77% of the portfolio, ranked #10.

Collective Family Office first reported a position in AVDV in Q4 2021 and has held it in 19 quarters since. 713 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Collective Family Office held 131,501 shares of Avantis International Small Cap Value ETF worth $13.6M as of Q2 2026.
  • Collective Family Office sold 284 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $30.2K.
  • Avantis International Small Cap Value ETF made up 2.77% of Collective Family Office's portfolio in Q2 2026, its #10 holding.
  • Collective Family Office first reported a position in Avantis International Small Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 713 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.