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

CreativeOne 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	$4.64M	Buy	44,988 +5,804	+15%	+$618K	0.1%	179
2026 Q1	$3.91M	Buy	39,184 +4,612	+13%	+$471K	0.09%	213
2025 Q4	$3.25M	Buy	34,572 +1,883	+6%	+$171K	0.08%	234
2025 Q3	$2.91M	Buy	+32,689	New	+$2.75M	0.07%	258
2021 Q4	–	Sell	-3,767	Closed	-$243K	–	749
2021 Q3	$243K	Sell	3,767 -1,037	-22%	-$67.9K	0.01%	610
2021 Q2	$311K	Buy	4,804 +45	+0.9%	+$2.96K	0.02%	526
2021 Q1	$296K	Hold	4,759	–	–	0.02%	448
2020 Q4	$272K	Buy	+4,759	New	+$247K	0.02%	393

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

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

CreativeOne Wealth's AVDV Position: Q2 2026 in Review

CreativeOne Wealth increased its Avantis International Small Cap Value ETF (AVDV) stake by 15% in Q2 2026, buying an estimated $618K and bringing the position to 44,988 shares worth $4.64M. The position accounts for 0.1% of the portfolio, ranked #179.

CreativeOne Wealth first reported a position in AVDV in Q4 2020 and has held it in 8 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

CreativeOne Wealth held 44,988 shares of Avantis International Small Cap Value ETF worth $4.64M as of Q2 2026.
CreativeOne Wealth bought 5,804 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $618K.
Avantis International Small Cap Value ETF made up 0.1% of CreativeOne Wealth's portfolio in Q2 2026, its #179 holding.
CreativeOne Wealth first reported a position in Avantis International Small Cap Value ETF in Q4 2020 and has held it in 8 quarters since.
710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.