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EP Wealth Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

EP Wealth 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
Q2 		$54.7M Sell
530,912
-1,213
-0.2% -$129K 0.21% 75
2026
Q1 		$53.1M Buy
532,125
+505,991
+1,936% +$51.6M 0.26% 64
2025
Q4 		$2.46M Buy
+26,134
New +$2.37M 0.01% 402
2025
Q2 		$2M Sell
25,258
-140
-0.6% -$10.4K 0.01% 417
2025
Q1 		$1.77M Sell
25,398
-391
-2% -$26.6K 0.01% 387
2024
Q4 		$1.68M Sell
25,789
-316
-1% -$21.3K 0.01% 385
2024
Q3 		$1.84M Sell
26,105
-177
-0.7% -$11.9K 0.02% 372
2024
Q2 		$1.71M Sell
26,282
-2,590
-9% -$171K 0.02% 308
2024
Q1 		$1.9M Sell
28,872
-2,031
-7% -$127K 0.02% 275
2023
Q4 		$1.93M Buy
30,903
+2,221
+8% +$129K 0.02% 264
2023
Q3 		$1.66M Sell
28,682
-39,756
-58% -$2.35M 0.03% 258
2023
Q2 		$1.65M Buy
68,438
+35,795
+110% +$2.1M 0.02% 271
2023
Q1 		$1.91M Sell
32,643
-6,327
-16% -$369K 0.03% 227
2022
Q4 		$2.16M Sell
38,970
-12,422
-24% -$657K 0.04% 219
2022
Q3 		$2.44M Sell
51,392
-2,807
-5% -$149K 0.06% 174
2022
Q2 		$2.86M Sell
54,199
-9,784
-15% -$574K 0.06% 161
2022
Q1 		$4M Sell
63,983
-4,920
-7% -$309K 0.09% 133
2021
Q4 		$4.45M Buy
+68,903
New +$4.47M 0.11% 114

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

EP Wealth Advisors's AVDV Position: Q2 2026 in Review

EP Wealth Advisors reduced its Avantis International Small Cap Value ETF (AVDV) stake by 0.23% in Q2 2026, selling an estimated $129K and leaving 530,912 shares worth $54.7M. The position accounts for 0.21% of the portfolio, ranked #75.

EP Wealth Advisors first reported a position in AVDV in Q4 2021 and has held it in 18 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • EP Wealth Advisors held 530,912 shares of Avantis International Small Cap Value ETF worth $54.7M as of Q2 2026.
  • EP Wealth Advisors sold 1,213 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $129K.
  • Avantis International Small Cap Value ETF made up 0.21% of EP Wealth Advisors's portfolio in Q2 2026, its #75 holding.
  • EP Wealth Advisors first reported a position in Avantis International Small Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.