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AVDV icon

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

EntreWealth’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 		$819K Buy
7,571
+716
+10% +$76.2K 0.3% 68
2026
Q1 		$685K Buy
6,855
+210
+3% +$21.4K 0.31% 58
2025
Q4 		$690K Buy
6,645
+563
+9% +$51.1K 0.31% 58
2025
Q3 		$541K Buy
6,082
+1,128
+23% +$94.8K 0.28% 56
2025
Q2 		$393K Buy
4,954
+1,363
+38% +$101K 0.27% 50
2025
Q1 		$250K Buy
3,591
+599
+20% +$40.7K 0.19% 55
2024
Q4 		$211K Buy
+2,992
New +$202K 0.19% 55

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

EntreWealth's AVDV Position: Q2 2026 in Review

EntreWealth increased its Avantis International Small Cap Value ETF (AVDV) stake by 10% in Q2 2026, buying an estimated $76.2K and bringing the position to 7,571 shares worth $819K. The position accounts for 0.3% of the portfolio, ranked #68.

EntreWealth first reported a position in AVDV in Q4 2024 and has held it in 7 quarters since. 713 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • EntreWealth held 7,571 shares of Avantis International Small Cap Value ETF worth $819K as of Q2 2026.
  • EntreWealth bought 716 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $76.2K.
  • Avantis International Small Cap Value ETF made up 0.3% of EntreWealth's portfolio in Q2 2026, its #68 holding.
  • EntreWealth first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 713 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on EntreWealth's 13F filing for Q2 2026, filed 14 Aug 2026.