Commonwealth Equity Services
AVDV icon

Commonwealth Equity Services’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Commonwealth Equity Services’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 		$28.5M Buy
276,552
+5,600
+2% +$596K 0.04% 475
2026
Q1 		$27.1M Buy
270,952
+38,945
+17% +$3.97M 0.04% 462
2025
Q4 		$21.8M Buy
232,007
+38,260
+20% +$3.47M 0.03% 526
2025
Q3 		$17.2M Buy
193,747
+6,944
+4% +$584K 0.02% 640
2025
Q2 		$14.8M Buy
186,803
+73,945
+66% +$5.47M 0.02% 700
2025
Q1 		$7.87M Buy
112,858
+44,363
+65% +$3.01M 0.01% 1003
2024
Q4 		$4.46M Buy
68,495
+3,288
+5% +$221K 0.01% 1308
2024
Q3 		$4.61M Buy
65,207
+8,227
+14% +$553K 0.01% 1270
2024
Q2 		$3.7M Buy
56,980
+16,195
+40% +$1.07M 0.01% 1374
2024
Q1 		$2.69M Sell
40,785
-2,586
-6% -$161K ﹤0.01% 1572
2023
Q4 		$2.71M Buy
43,371
+18,756
+76% +$1.09M 0.01% 1494
2023
Q3 		$1.42M Buy
24,615
+1,518
+7% +$89.6K ﹤0.01% 1835
2023
Q2 		$1.33M Buy
23,097
+2,628
+13% +$154K ﹤0.01% 1900
2023
Q1 		$1.2M Buy
20,469
+854
+4% +$49.8K ﹤0.01% 1917
2022
Q4 		$1.08M Sell
19,615
-728
-4% -$38.5K ﹤0.01% 1914
2022
Q3 		$966K Buy
20,343
+1,258
+7% +$66.7K ﹤0.01% 1918
2022
Q2 		$1.01M Buy
19,085
+7,492
+65% +$440K ﹤0.01% 1892
2022
Q1 		$725K Sell
11,593
-117
-1% -$7.36K ﹤0.01% 2236
2021
Q4 		$755K Buy
11,710
+6,649
+131% +$431K ﹤0.01% 2192
2021
Q3 		$326K Buy
+5,061
New +$331K ﹤0.01% 2840

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

Commonwealth Equity Services's AVDV Position: Q2 2026 in Review

Commonwealth Equity Services increased its Avantis International Small Cap Value ETF (AVDV) stake by 2.1% in Q2 2026, buying an estimated $596K and bringing the position to 276,552 shares worth $28.5M. The position accounts for 0.04% of the portfolio, ranked #475.

Commonwealth Equity Services first reported a position in AVDV in Q3 2021 and has held it in 20 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Commonwealth Equity Services held 276,552 shares of Avantis International Small Cap Value ETF worth $28.5M as of Q2 2026.
  • Commonwealth Equity Services bought 5,600 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $596K.
  • Avantis International Small Cap Value ETF made up 0.04% of Commonwealth Equity Services's portfolio in Q2 2026, its #475 holding.
  • Commonwealth Equity Services first reported a position in Avantis International Small Cap Value ETF in Q3 2021 and has held it in 20 quarters since.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.