Corient Private Wealth
AVDV icon

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

Corient 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 		$113M Sell
1,097,195
-232,949
-18% -$24.8M 0.16% 129
2026
Q1 		$133M Buy
1,330,144
+52,975
+4% +$5.41M 0.19% 112
2025
Q4 		$120M Buy
1,277,169
+646,187
+102% +$58.6M 0.16% 129
2025
Q3 		$56.2M Sell
630,982
-422,471
-40% -$35.5M 0.09% 212
2025
Q2 		$83.5M Sell
1,053,453
-66,675
-6% -$4.93M 0.11% 176
2025
Q1 		$78.1M Buy
1,120,128
+154,337
+16% +$10.5M 0.13% 166
2024
Q4 		$62.9M Buy
965,791
+112,582
+13% +$7.58M 0.1% 192
2024
Q3 		$60.3M Buy
853,209
+148,600
+21% +$10M 0.09% 204
2024
Q2 		$45.8M Buy
704,609
+440,707
+167% +$29.1M 0.08% 234
2024
Q1 		$17.4M Sell
263,902
-268,778
-50% -$16.8M 0.03% 417
2023
Q4 		$33.3M Buy
532,680
+39,937
+8% +$2.33M 0.06% 291
2023
Q3 		$28.5M Buy
492,743
+48,172
+11% +$2.84M 0.07% 284
2023
Q2 		$25.6M Buy
444,571
+39,511
+10% +$2.31M 0.06% 292
2023
Q1 		$23.7M Buy
405,060
+82,258
+25% +$4.79M 0.06% 277
2022
Q4 		$17.9M Buy
+322,802
New +$17.1M 0.06% 283

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

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

Corient Private Wealth reduced its Avantis International Small Cap Value ETF (AVDV) stake by 18% in Q2 2026, selling an estimated $24.8M and leaving 1,097,195 shares worth $113M. The position accounts for 0.16% of the portfolio, ranked #129.

Corient Private Wealth first reported a position in AVDV in Q4 2022 and has held it in 15 quarters since. The position peaked at $133M in Q1 2026. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Corient Private Wealth held 1,097,195 shares of Avantis International Small Cap Value ETF worth $113M as of Q2 2026.
  • Corient Private Wealth sold 232,949 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $24.8M.
  • Avantis International Small Cap Value ETF made up 0.16% of Corient Private Wealth's portfolio in Q2 2026, its #129 holding.
  • Corient Private Wealth first reported a position in Avantis International Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Avantis International Small Cap Value ETF position peaked at $133M in Q1 2026.
  • 708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.