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E&G Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

E&G Advisors’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 		$1.18M Buy
11,498
+475
+4% +$50.6K 0.23% 85
2026
Q1 		$1.1M Buy
+11,023
New +$1.12M 0.25% 85

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

E&G Advisors's AVDV Position: Q2 2026 in Review

E&G Advisors increased its Avantis International Small Cap Value ETF (AVDV) stake by 4.3% in Q2 2026, buying an estimated $50.6K and bringing the position to 11,498 shares worth $1.18M. The position accounts for 0.23% of the portfolio, ranked #85.

E&G Advisors first reported a position in AVDV in Q1 2026 and has held it in 2 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • E&G Advisors held 11,498 shares of Avantis International Small Cap Value ETF worth $1.18M as of Q2 2026.
  • E&G Advisors bought 475 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $50.6K.
  • Avantis International Small Cap Value ETF made up 0.23% of E&G Advisors's portfolio in Q2 2026, its #85 holding.
  • E&G Advisors first reported a position in Avantis International Small Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.