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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
Q3 		$1.3M Buy
11,864
+366
+3% +$39.7K 0.25% 79
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

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.33B AUM 21.62% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Unison Advisors
Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Frontier Asset Management
Frontier Asset Management Sheridan, Wyoming $530M AUM 13.97% 1-Year Est. Return

E&G Advisors's AVDV Position: Q3 2026 in Review

E&G Advisors increased its Avantis International Small Cap Value ETF (AVDV) stake by 3.2% in Q3 2026, buying an estimated $39.7K and bringing the position to 11,864 shares worth $1.3M. The position accounts for 0.25% of the portfolio, ranked #79.

E&G Advisors first reported a position in AVDV in Q1 2026 and has held it in 3 quarters since. 523 funds tracked by Wall St. Rank hold AVDV as of Q3 2026.

  • E&G Advisors held 11,864 shares of Avantis International Small Cap Value ETF worth $1.3M as of Q3 2026.
  • E&G Advisors bought 366 Avantis International Small Cap Value ETF shares in Q3 2026, an estimated $39.7K.
  • Avantis International Small Cap Value ETF made up 0.25% of E&G Advisors's portfolio in Q3 2026, its #79 holding.
  • E&G Advisors first reported a position in Avantis International Small Cap Value ETF in Q1 2026 and has held it in 3 quarters since.
  • 523 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.