EWM
AVDV icon

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

Empirical Wealth 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 		$68.4M Buy
663,940
+33,361
+5% +$3.55M 1% 20
2026
Q1 		$63M Buy
630,579
+18,165
+3% +$1.85M 1.09% 16
2025
Q4 		$57.5M Buy
612,414
+18,392
+3% +$1.67M 1.03% 20
2025
Q3 		$52.9M Buy
594,022
+15,479
+3% +$1.3M 1.06% 21
2025
Q2 		$45.9M Buy
578,543
+19,797
+4% +$1.46M 1.04% 22
2025
Q1 		$39M Buy
558,746
+31,521
+6% +$2.14M 1% 21
2024
Q4 		$34.3M Buy
527,225
+25,597
+5% +$1.72M 0.93% 22
2024
Q3 		$35.5M Sell
501,628
-4,490
-0.9% -$302K 0.99% 22
2024
Q2 		$32.9M Buy
506,118
+635
+0.1% +$41.9K 0.97% 23
2024
Q1 		$33.3M Buy
505,483
+23,156
+5% +$1.44M 1% 22
2023
Q4 		$30.1M Buy
482,327
+23,565
+5% +$1.37M 1% 22
2023
Q3 		$26.5M Buy
458,762
+25,257
+6% +$1.49M 1.04% 21
2023
Q2 		$25M Buy
433,505
+40,699
+10% +$2.38M 1% 21
2023
Q1 		$23M Buy
392,806
+42,552
+12% +$2.48M 1% 24
2022
Q4 		$19.4M Buy
350,254
+100,866
+40% +$5.33M 0.91% 24
2022
Q3 		$11.8M Buy
249,388
+2,018
+0.8% +$107K 0.62% 32
2022
Q2 		$13.1M Buy
247,370
+59,975
+32% +$3.52M 0.68% 29
2022
Q1 		$11.7M Buy
187,395
+20,656
+12% +$1.3M 0.58% 35
2021
Q4 		$10.8M Buy
166,739
+32,902
+25% +$2.13M 0.54% 40
2021
Q3 		$8.65M Buy
133,837
+35,784
+36% +$2.34M 0.49% 40
2021
Q2 		$6.35M Buy
98,053
+37,515
+62% +$2.46M 0.38% 49
2021
Q1 		$3.77M Buy
60,538
+25,176
+71% +$1.52M 0.3% 60
2020
Q4 		$2.02M Buy
35,362
+26,210
+286% +$1.36M 0.15% 97
2020
Q3 		$433K Buy
+9,152
New +$430K 0.04% 237

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

Empirical Wealth Management's AVDV Position: Q2 2026 in Review

Empirical Wealth Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 5.3% in Q2 2026, buying an estimated $3.55M and bringing the position to 663,940 shares worth $68.4M. The position accounts for 1% of the portfolio, ranked #20.

Empirical Wealth Management first reported a position in AVDV in Q3 2020 and has held it in 24 quarters since. 711 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Empirical Wealth Management held 663,940 shares of Avantis International Small Cap Value ETF worth $68.4M as of Q2 2026.
  • Empirical Wealth Management bought 33,361 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $3.55M.
  • Avantis International Small Cap Value ETF made up 1% of Empirical Wealth Management's portfolio in Q2 2026, its #20 holding.
  • Empirical Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q3 2020 and has held it in 24 quarters since.
  • 711 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.