Envestnet Asset Management
AVDV icon

Envestnet Asset Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Envestnet Asset 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
Q1 		$256M Buy
2,562,549
+280,862
+12% +$28.7M 0.07% 263
2025
Q4 		$214M Buy
2,281,687
+10,259
+0.5% +$931K 0.06% 284
2025
Q3 		$202M Buy
2,271,428
+98,127
+5% +$8.25M 0.06% 315
2025
Q2 		$172M Buy
2,173,301
+10,824
+0.5% +$801K 0.05% 346
2025
Q1 		$151M Buy
2,162,477
+1,171,022
+118% +$79.5M 0.05% 357
2024
Q4 		$64.5M Sell
991,455
-40,082
-4% -$2.7M 0.02% 602
2024
Q3 		$72.9M Buy
1,031,537
+119,753
+13% +$8.06M 0.02% 581
2024
Q2 		$59.2M Buy
911,784
+67,433
+8% +$4.45M 0.02% 607
2024
Q1 		$55.6M Buy
844,351
+48,482
+6% +$3.02M 0.02% 623
2023
Q4 		$49.7M Buy
795,869
+33,270
+4% +$1.94M 0.02% 617
2023
Q3 		$44.1M Buy
762,599
+326,671
+75% +$19.3M 0.02% 619
2023
Q2 		$25.1M Buy
435,928
+286,617
+192% +$16.8M 0.01% 819
2023
Q1 		$8.73M Buy
149,311
+23,936
+19% +$1.4M ﹤0.01% 1314
2022
Q4 		$6.94M Buy
125,375
+30,203
+32% +$1.6M ﹤0.01% 1408
2022
Q3 		$4.52M Buy
95,172
+23,724
+33% +$1.26M ﹤0.01% 1573
2022
Q2 		$3.77M Buy
71,448
+11,560
+19% +$678K ﹤0.01% 1685
2022
Q1 		$3.75M Buy
59,888
+21,171
+55% +$1.33M ﹤0.01% 1779
2021
Q4 		$2.5M Buy
38,717
+13,405
+53% +$870K ﹤0.01% 2020
2021
Q3 		$1.64M Buy
25,312
+6,206
+32% +$406K ﹤0.01% 2226
2021
Q2 		$1.24M Buy
19,106
+9,681
+103% +$636K ﹤0.01% 2387
2021
Q1 		$586K Buy
+9,425
New +$569K ﹤0.01% 2748

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Envestnet Asset Management's AVDV Position: Q1 2026 in Review

Envestnet Asset Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 12% in Q1 2026, buying an estimated $28.7M and bringing the position to 2,562,549 shares worth $256M. The position accounts for 0.07% of the portfolio, ranked #263.

Envestnet Asset Management first reported a position in AVDV in Q1 2021 and has held it in 21 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Envestnet Asset Management held 2,562,549 shares of Avantis International Small Cap Value ETF worth $256M as of Q1 2026.
  • Envestnet Asset Management bought 280,862 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $28.7M.
  • Avantis International Small Cap Value ETF made up 0.07% of Envestnet Asset Management's portfolio in Q1 2026, its #263 holding.
  • Envestnet Asset Management first reported a position in Avantis International Small Cap Value ETF in Q1 2021 and has held it in 21 quarters since.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.