Cresset Asset Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Cresset Asset Management’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	$35.1M	Hold	340,704	–	–	0.13%	111
2026 Q1	$34M	Sell	340,704 -48,625	-12%	-$4.96M	0.15%	97
2025 Q4	$36.6M	Buy	389,329 +3,838	+1%	+$348K	0.15%	93
2025 Q3	$34.3M	Buy	385,491 +2,269	+0.6%	+$191K	0.15%	92
2025 Q2	$30.4M	Sell	383,222 -5,894	-2%	-$436K	0.15%	94
2025 Q1	$27.1M	Buy	389,116 +384,846	+9,013%	+$26.1M	0.14%	102
2024 Q4	$278K	Sell	4,270 -42,996	-91%	-$2.9M	﹤0.01%	1394
2024 Q3	$3.34M	Buy	+47,266	New	+$3.18M	0.01%	584

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

Cresset Asset Management's AVDV Position: Q2 2026 in Review

Cresset Asset Management held its Avantis International Small Cap Value ETF (AVDV) position steady in Q2 2026 at 340,704 shares worth $35.1M. The position accounts for 0.13% of the portfolio, ranked #111.

Cresset Asset Management first reported a position in AVDV in Q3 2024 and has held it in 8 quarters since. The position peaked at $36.6M in Q4 2025. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Cresset Asset Management held 340,704 shares of Avantis International Small Cap Value ETF worth $35.1M as of Q2 2026.
Cresset Asset Management left its Avantis International Small Cap Value ETF share count unchanged in Q2 2026.
Avantis International Small Cap Value ETF made up 0.13% of Cresset Asset Management's portfolio in Q2 2026, its #111 holding.
Cresset Asset Management first reported a position in Avantis International Small Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
Cresset Asset Management's Avantis International Small Cap Value ETF position peaked at $36.6M in Q4 2025.
710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.