CL
AVDV icon

COWA LLC’s Avantis International Small Cap Value ETF AVDV Stock Holding History

COWA LLC’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 		$7.58M Sell
73,577
-547
-0.7% -$58.2K 1.9% 14
2026
Q1 		$7.4M Buy
74,124
+1,737
+2% +$177K 2% 14
2025
Q4 		$6.8M Buy
72,387
+640
+0.9% +$58.1K 2.07% 14
2025
Q3 		$6.39M Buy
71,747
+6,355
+10% +$534K 2.12% 13
2025
Q2 		$5.19M Buy
65,392
+5,378
+9% +$398K 1.98% 15
2025
Q1 		$4.19M Buy
60,014
+2,879
+5% +$196K 1.79% 17
2024
Q4 		$3.65M Buy
57,135
+25,736
+82% +$1.73M 1.68% 16
2024
Q3 		$2.22M Buy
31,399
+13,780
+78% +$927K 1.06% 27
2024
Q2 		$1.14M Buy
17,619
+1,842
+12% +$122K 0.61% 36
2024
Q1 		$1.04M Buy
+15,777
New +$984K 0.61% 35
2022
Q4 		– Sell
-200
Closed -$10K – 137
2022
Q3 		$10K Buy
+200
New +$10.6K 0.01% 287
2021
Q2 		– Sell
-200
Closed -$13K – 142
2021
Q1 		$13K Buy
+200
New +$12.1K 0.01% 297

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

COWA LLC's AVDV Position: Q2 2026 in Review

COWA LLC reduced its Avantis International Small Cap Value ETF (AVDV) stake by 0.74% in Q2 2026, selling an estimated $58.2K and leaving 73,577 shares worth $7.58M. The position accounts for 1.9% of the portfolio, ranked #14.

COWA LLC first reported a position in AVDV in Q1 2021 and has held it in 12 quarters since. 713 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • COWA LLC held 73,577 shares of Avantis International Small Cap Value ETF worth $7.58M as of Q2 2026.
  • COWA LLC sold 547 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $58.2K.
  • Avantis International Small Cap Value ETF made up 1.9% of COWA LLC's portfolio in Q2 2026, its #14 holding.
  • COWA LLC first reported a position in Avantis International Small Cap Value ETF in Q1 2021 and has held it in 12 quarters since.
  • 713 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.