Envestnet Portfolio Solutions’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Envestnet Portfolio Solutions’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	$2.79M	Buy	27,058 +5,117	+23%	+$545K	0.01%	434
2026 Q1	$2.19M	Sell	21,941 -7,167	-25%	-$731K	0.01%	437
2025 Q4	$2.74M	Sell	29,108 -1,001	-3%	-$90.8K	0.01%	481
2025 Q3	$2.68M	Sell	30,109 -1,229	-4%	-$103K	0.01%	466
2025 Q2	$2.48M	Sell	31,338 -4,303	-12%	-$318K	0.01%	504
2025 Q1	$2.49M	Buy	35,641 +21,994	+161%	+$1.49M	0.01%	521
2024 Q4	$888K	Sell	13,647 -726	-5%	-$48.9K	﹤0.01%	977
2024 Q3	$1.02M	Buy	14,373 +4,036	+39%	+$272K	﹤0.01%	888
2024 Q2	$671K	Sell	10,337 -562	-5%	-$37.1K	﹤0.01%	1007
2024 Q1	$718K	Sell	10,899 -1,492	-12%	-$93K	﹤0.01%	967
2023 Q4	$774K	Buy	12,391 +673	+6%	+$39.2K	﹤0.01%	875
2023 Q3	$678K	Buy	+11,718	New	+$691K	﹤0.01%	863

Other funds holding AVDV

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BEW

Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

BWM

Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Envestnet Portfolio Solutions's AVDV Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its Avantis International Small Cap Value ETF (AVDV) stake by 23% in Q2 2026, buying an estimated $545K and bringing the position to 27,058 shares worth $2.79M. The position accounts for 0.01% of the portfolio, ranked #434.

Envestnet Portfolio Solutions first reported a position in AVDV in Q3 2023 and has held it in 12 quarters since. 166 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Envestnet Portfolio Solutions held 27,058 shares of Avantis International Small Cap Value ETF worth $2.79M as of Q2 2026.
Envestnet Portfolio Solutions bought 5,117 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $545K.
Avantis International Small Cap Value ETF made up 0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #434 holding.
Envestnet Portfolio Solutions first reported a position in Avantis International Small Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
166 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.