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

Curio 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	$6.54M	Buy	63,452 +2,653	+4%	+$282K	2.03%	12
2026 Q1	$6.07M	Buy	60,799 +2,794	+5%	+$285K	2.07%	11
2025 Q4	$5.48M	Buy	58,005 +4,708	+9%	+$427K	1.94%	12
2025 Q3	$4.75M	Buy	53,297 +1,650	+3%	+$139K	1.95%	12
2025 Q2	$4.09M	Buy	51,647 +51,389	+19,918%	+$3.8M	1.79%	13
2025 Q1	$2.59M	Sell	258 -38,426	-99%	-$2.61M	1.35%	17
2024 Q4	$2.52M	Buy	+38,684	New	+$2.61M	1.35%	17

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

Curio Wealth's AVDV Position: Q2 2026 in Review

Curio Wealth increased its Avantis International Small Cap Value ETF (AVDV) stake by 4.4% in Q2 2026, buying an estimated $282K and bringing the position to 63,452 shares worth $6.54M. The position accounts for 2.03% of the portfolio, ranked #12.

Curio Wealth first reported a position in AVDV in Q4 2024 and has held it in 7 quarters since. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Curio Wealth held 63,452 shares of Avantis International Small Cap Value ETF worth $6.54M as of Q2 2026.
Curio Wealth bought 2,653 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $282K.
Avantis International Small Cap Value ETF made up 2.03% of Curio Wealth's portfolio in Q2 2026, its #12 holding.
Curio Wealth first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Curio Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.